Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PS CH-Global Commodities-Z dy 2% 4% 12% 5% 4% 199M 2014-06-30
iShares Global Water Comm 0% 10% 12% 8% 6% 55M 2015-02-28
Henderson Instl Exempt North Amer Eq Z -1% 0% 12% 9% 5% 111M 2012-10-31
MassMutual Select Fundamental Growth R5 6% 2% 12% 3% 0% - 2015-02-28
Putnam Diversified Income Y 1% 2% 12% 1% 5% - 2011-01-31
Momentum Balanced B5 2% 5% 12% 4% 13% 4295M 2015-02-28
Principal MidCap Value I Inst 4% 2% 12% 2% 10% - 2015-02-28
ICICI Pru Income Opps Instl Mn Div 0% 2% 12% 1% 7% 4295M 2015-02-28
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Mac Universal US Emerging Gr Cl Sr E 2% 14% 12% 14% 5% 40M 2013-03-31
MiraeAsset China Solomon Inst Eq 1 I -3% 6% 12% 0% 6% 373M 2014-08-31
Commonfund Diversifying Hedge Strats Co 1% 1% 12% 0% 0% - 2015-02-28
SPDR® Straits Times Index ETF 0% 1% 12% 1% 8% 435M 2015-02-28
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
Lyxor ETF MSCI EMU Small Cap A/I 8% 17% 12% 17% 7% 214M 2015-02-28
Alpha Strategien Triple B 0% 8% 12% 6% 4% 15M 2015-02-28
Cazenove UK Dynamic X 4% 5% 12% 7% 11% 67M 2011-04-30
DFA US Core Equity 1 I 6% 3% 12% 2% 8% - 2015-02-28
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
TD FundSmart Mgd Inc & Mod Growth Port K 1% 6% 12% 6% 5% - 2015-02-28
CRESCENDO PARTNERS III, L.P. -3% -6% 12% -3% 11% - 2014-01-31
Smith & Williamson Pancurri Inv Ltd Acc -1% 8% 12% 6% 15% - 2015-02-28
Kiwoom Eastern Europe Equity 1 CW 3% 12% 12% 0% -2% 4295M 2014-06-30
Schroder ISF Latin Amer I EUR 4% -3% 12% 6% 9% 237M 2015-02-28
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc 0% 2% 12% 1% 12% 16M 2015-02-28
Kruger STANLIB Balanced FoF B4 1% 4% 12% 3% 9% 868M 2015-02-28
Graviton SCI Capital Growth B1 1% 3% 12% 3% 12% 715M 2015-02-28
Zhongyuan Licai Liuhe Glory Day Trust 1 0% 11% 12% 11% 17% - 2013-03-31
BlackRock MuniHoldings NY Qty -1% 1% 12% 0% 6% - 2015-02-28
ICICI Pru R.I.G.H.T. Div 2% 6% 12% 3% 16% 1035M 2011-07-31

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