Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GAM Star US All Cap Equity Instl EUR Acc 2% 7% 24% 10% 13% - 2014-06-30
Aristotle/Saul Global Opportunities I 2% 3% 18% 4% 10% - 2014-06-30
Loomis Sayles Capital Income Y 2% 5% 23% 7% 19% - 2014-06-30
Investec Global Strategic Managed FF I 2% 5% 23% 4% 29% 1461M 2014-06-30
Laurium Offshore Segregated Portfolio 2% 7% 28% 9% 16% 24M 2014-06-30
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
Ashmore EM Global Equity I USD 2% 5% 14% 2% 9% 69M 2014-06-30
FG IP International Flexible FoF B 2% 4% 16% 3% 7% 291M 2014-06-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Fidelity Advisor® Leveraged Co Stk Z 2% 5% 0% 7% 17% - 2014-06-30
Royce Global Value Trust Common 2% 4% 0% 5% 8% - 2014-06-30
Franklin Mid Cap Value Adv 2% 3% 22% 5% 7% - 2014-06-30
UBS AST Aktien EM Global I-B 2% 6% 0% 4% -2% 12M 2014-06-30
Manning & Napier Focused Opportunities I 2% 3% 0% 0% 9% - 2014-06-30
OC Concentrated Equity 2% 1% 49% 9% 12% - 2014-06-30
Amundi Fds Index Eq Emerging Mkts IU-C 2% 6% 0% 5% 6% 146M 2014-06-30
Qbasis Futures Fund B 2% 3% -33% -33% -16% 8M 2013-12-31
Finles Liquid Macro Fund 2% 2% 1% 5% -3% 7M 2014-06-30
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
CFS FC W PSup-Investors Mutual W Aus Shr 2% 0% 22% 11% 0% 291M 2013-07-31
Rainier Large Cap Equity Instl 2% 5% 25% 4% 6% - 2014-06-30
Voya Large Cap Value I 2% 4% 20% 6% 15% - 2014-06-30
Objectif Actions Emergentes I 2% 10% 12% 9% 4% - 2014-06-30
EdR Infrasphere I 2% 7% 19% 14% 9% 61M 2014-06-30
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
DFA US Large Cap Value I 2% 5% 27% 7% 10% - 2014-06-30
KBC Life Inv Warta Global Property 1 2% 2% 5% 4% 1% 6M 2013-11-30
Vanguard Mid-Cap Value ETF 2% 4% 28% 9% 9% - 2014-06-30
VY JPMorgan Mid Cap Value I 2% 4% 23% 8% 10% - 2014-06-30
Guggenheim All Cap Value Instl 2% 6% 25% 11% 7% - 2012-09-30

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