Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Finreon Swiss Eq IsoPro® CHF C 0% 2% 22% 8% 15% 71M 2014-06-30
FirstAsset Mstar NatlBankQuebec ETF Comm 2% 5% 27% 8% 19% 45M 2014-06-30
Doubleline Opportunistic Cred Common 0% 4% 7% 8% 8% - 2014-06-30
iShares MSCI AC Far East ex-Jap (IE) 2% -4% -11% 8% 9% 2016M 2012-07-31
Investec GSF Asia Pacific Equity I$ Acc 2% 6% 22% 8% 11% 514M 2014-06-30
UBS ETF MAP Balanced 7 SF A-Acc 0% 3% 11% 8% 10% 22M 2014-06-30
Purpose Diversified Real Asset ETF 2% 3% 0% 8% 0% 14M 2014-06-30
GMO Emerging Country Local Debt Invmt 1% 5% 4% 8% 3% 1059M 2014-06-30
Nordea Suomi Indeksirahasto I K 0% 6% 35% 8% 10% 123M 2014-06-30
UBS E-TRACS CMCI Silver TR ETN 12% 6% 6% 8% 2% - 2014-06-30
Precept Market Neutral Fund LP 9% 10% -6% 8% 5% - 2010-06-30
Leviticus Partners LP 0% 8% 28% 8% 18% - 2014-03-31
Pictet Clean Energy-I USD 3% 4% 35% 8% 0% 485M 2014-06-30
Voya International High Dividend Eq Inc 0% 5% 22% 8% 2% - 2014-06-30
Eastspring Inv Japan Small Comp E 7% 9% 22% 8% 13% 54M 2014-06-30
MS INVF Emerging Markets Debt ZHX 0% 5% 9% 8% 7% 293M 2014-06-30
ICICI Pru Intrvl IV Qt Intrvl B Gr 0% 2% 9% 8% 5% - 2012-10-31
RS High Income Municipal Bond Y 0% 4% 4% 8% 6% - 2014-06-30
Birla Sun Life FRF S/T Instl Gr 0% 2% 9% 8% 5% 4295M 2012-10-31
SIM Balanced B4 1% 4% 22% 8% 12% 4295M 2014-06-30
Nuveen WI Municipal Bond I 0% 3% 5% 8% 4% - 2014-06-30
Schwab US Mid-Cap ETF™ 4% 4% 27% 8% 16% - 2014-06-30
Federated Muni and Stock Advantage Instl 1% 5% 14% 8% 11% - 2014-06-30
Dynasty Wealth Accumulator FoF B1 2% 1% 18% 8% 12% 250M 2013-08-31
BlackRock UK Dynamic D Acc -2% 0% 12% 8% 4% 507M 2013-08-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 7% 11% 8% 5% 362M 2014-06-30
UIS Synergy Emerging Markets I 1% 6% 6% 8% 3% 55M 2014-06-30
Franklin US Income Feeder Eq Bal-FoF CP 1% 4% 17% 8% 17% 4295M 2014-06-30
Falcon North American Value Fund T 3% 5% 27% 8% 13% 49M 2014-06-30
Ore Hill Fund II LP 0% 5% 6% 8% 9% - 2012-08-31

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