Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Duemme SICAV Wld Invmt Companies I Acc 1% 11% 30% 18% 2% 75M 2015-04-30
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 74M 2012-02-29
Lion of Africa MET Real Return B 1% 2% 9% 4% 6% 69M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt Adm SEK Hg Acc 1% 2% 3% 4% 3% 4295M 2014-05-31
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
Sarasin Global Higher Dividend I$ Acc 1% 5% 9% 6% 13% 695M 2015-04-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM US X Inc 1% 5% 7% 5% 8% 480M 2014-07-31
Counsel International Value Series I 1% 1% 7% 12% 11% 221M 2015-05-31
FISCH Bond EM Corporates Defensive BZC 1% 2% 0% 0% 1% 923M 2015-04-30
Alma Hotchkis & Wiley US LC Val Eq I USD 1% 6% 13% 1% 7% 66M 2015-04-30
KBI Instl Alternative Energy B EUR Acc 1% 17% 24% 21% 2% 41M 2015-04-30
Royce Special Equity Invmt 1% 0% 4% 0% 9% - 2015-05-31
Henderson Gartmore UK Abs Ret G$ Hdg Acc 1% 2% 7% 4% 7% 2475M 2015-05-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 2% 7% 4% 7% 2257M 2015-05-31
SSgA Enhanced Small Cap I 1% 0% 0% 4% 7% - 2015-05-31
Snyder U.S. Small Cap Equity Fd S/A USD 1% 0% 0% 1% 12% 6M 2015-05-31
Polen Global Growth Institutional 1% 2% 0% 5% 4% - 2015-05-31
Generali IS European Recovery Eq A € Acc 1% 2% 0% 23% 4% 632M 2015-05-31
Sancus Capital Select Master Fund, Ltd. 1% 5% 2% 5% 9% 36M 2015-04-30
SSARIS Multi-Mgr Japan Eq USD 1% -4% -5% -3% 0% - 2012-06-30
ETFX STOXX 600 Oil & Gas Fund 1% 16% 1% 1% 1% 3M 2011-12-31
BMN Selección Dinámica FIL 1% 10% 20% 13% 5% 4M 2015-04-30
Aberdeen Japan Ord 1% 7% 42% 18% 8% 55M 2015-05-31
Small Companies Dividend Ord 1% 5% 9% 7% 12% - 2015-04-30
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
UTI Wealth Builder Ser II Gr 1% 0% 13% 0% 28% 4295M 2011-07-31
Denning Pryce Equity Income 1% 5% 9% 2% 6% 804M 2014-04-30

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