Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS(Irl)ETF plc-Sol Glb CopMng(USD)A-dis 3% 13% 21% 10% -9% 2M 2014-06-30
Blackrock ACWI Ex-US Index K 1% 4% 21% 5% 5% - 2014-06-30
iShares Core S&P Mid-Cap (AU) 2% 2% 21% 1% 7% - 2014-06-30
MFS® European Equity I 0% 2% 21% 3% 12% - 2014-06-30
SEI International Equity A (SIT) 0% 2% 21% 3% 3% - 2014-06-30
Hartford International Opportunities Y 1% 4% 21% 3% 6% - 2014-06-30
Federated Emerging Markets Eq Instl 2% 4% 21% 4% 10% - 2014-06-30
FGF Sélection Europe I -1% 1% 21% 6% 2% 6M 2014-06-30
Columbia Acorn Select Y 2% 1% 21% 1% 24% - 2014-06-30
Natixis Euro High Income Fd I/A USD 0% 1% 21% 6% 14% 576M 2014-06-30
Fidelity Global Health Care Y-Acc-EUR 2% 6% 21% 11% 12% 554M 2014-06-30
iShares EURO STOXX Small (DE) 6% 3% 21% 9% 6% 239M 2013-07-31
Schroder Global Active Value 0% 2% 21% 1% 5% 1632M 2014-06-30
Carige Azionario Europa B 1% 7% 21% 21% 1% 77M 2013-12-31
Davis Financial Y 3% 5% 21% 6% 7% - 2014-06-30
AMG FQ US Equity Institutional 1% 2% 21% 5% 8% - 2014-06-30
Kairos Intl America X EUR 2% 3% 21% 4% 18% 173M 2014-06-30
Brandes International Small Cap Equity A 5% 12% 21% 5% 21% - 2013-01-31
MiraeAsset China Sector Ldr Fdr Eq 1 I 2% 3% 21% -1% -3% 4295M 2014-06-30
Nuveen Dividend Value R6 2% 4% 21% 6% 22% - 2014-06-30
UBS Bloomberg CMCI Zinc USD ETC 5% 10% 21% 0% 0% - 2011-07-31
CFS FC W Pen-CFS W Diversified 4% 3% 21% 12% 0% 2400M 2013-07-31
Royce Value Trust Common 4% 2% 21% 2% 0% - 2014-06-30
Central Securities Corporation Common 2% 5% 21% 5% 3% - 2014-06-30
AMP Capital Specialist Australian SmCo A -1% -1% 21% 2% 5% 345M 2014-06-30
JPMorgan Intl Opp Sel 1% 4% 21% 3% 6% - 2014-06-30
Nuveen NWQ Multi-Cap Value I 3% 4% 21% 5% 8% - 2014-06-30
EdR Euro Convictions ID 4% 4% 21% 10% 17% 59M 2013-07-31
Nedgroup Inv Opportunity A2 1% 4% 21% 7% 15% 1917M 2014-06-30
Nordea-1 North American All Cap AI EUR 2% 5% 21% 8% 25% 2021M 2014-06-30

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