Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBI SICAV Emerging Markets Bond I 0% 5% 0% 8% 1% 54M 2014-06-30
Aliom Managed Futures Fund No.1 -4% 5% 126% 27% 162% - 2014-06-30
CCP Core Macro Fund 2% 5% 7% 6% 0% 595M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A4h EUR 1% 5% 0% 6% 9% 1770M 2014-06-30
Fidelity Global Demographics Y-Acc-€-Hdg 1% 5% 20% 8% 17% 47M 2014-06-30
Premier Energy and Water Ord/Inc 0% 5% 32% 26% 12% 49M 2014-06-30
Pioneer Fds US MC Value I USD ND 3% 5% 29% 11% 8% 512M 2014-06-30
Pioneer Muni High Inc Adv Common 0% 5% 9% 13% 6% - 2014-06-30
LFAM LFP Leaders Emergents I 2% 5% 7% 0% 11% 21M 2014-06-30
BGF World Healthscience X2 3% 5% 35% 11% 19% 2374M 2014-06-30
GS Asia Portfolio I Acc 2% 5% 19% 6% -2% 91M 2014-06-30
DB Platinum CROCI World I1C-E 1% 5% 20% 9% 7% 282M 2014-06-30
STANLIB MM Property B2 2% 5% 8% 6% 22% 1816M 2014-06-30
GLG Gilt Prof Inc 2% 5% 11% 12% 5% 38M 2011-11-30
VY Franklin Mutual Shares I 1% 5% 22% 7% 4% - 2014-06-30
Alger Capital Appreciation Ptfl I-2 3% 5% 30% 6% 13% - 2014-06-30
PIMCO Global Multi-Asset P 1% 5% 6% 6% 6% - 2014-06-30
Vontobel Future Resources I 3% 5% 14% 8% 14% 133M 2014-06-30
Pictet LATAM Lc Ccy Dbt-I USD 1% 5% 6% 10% 6% 723M 2014-06-30
Putnam Retirement Ready 2025 Y 2% 5% 12% 7% 3% - 2010-10-31
GMO Intl Developed Equity Allc III 1% 5% 30% 8% 5% - 2014-06-30
Materials Select Sector SPDR® ETF 1% 5% 32% 8% 8% - 2014-06-30
KODEX Consumer Goods 1% 5% 13% 1% 6% 4295M 2014-06-30
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
KBC Click Interest 47 0% 5% 1% 5% 5% 15M 2011-09-30
Sanlam Multi Mgd Inflation Lnkd Bond B2 1% 5% 11% 7% 9% 1003M 2014-06-30
EdR Asia Leaders R 1% 5% 8% 4% 6% 76M 2014-06-30
SMM Institutional Positive Return 3 B9 1% 5% 17% 8% 12% 1166M 2014-06-30
Guggenheim StylePlus - Lg Core Fd Instl 1% 5% 26% 8% 15% - 2014-06-30
Crown Managed Futures Class A (USD) 1% 5% 7% 2% 1% 605M 2014-06-30

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