Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CWB Managed Futures Notes Ser N-12B 2% 3% 3% 5% 0% - 2011-11-30
UK Commercial Property Ord 0% 1% 14% 5% 4% - 2015-07-31
M&G High Income ZDP 2017 0% 2% 9% 5% 9% - 2015-07-31
Pictet-Global Megatrend Sel I USD 0% 0% 9% 5% 13% 4295M 2015-07-31
Nuveen NC Dividend Advantage Muni 2 0% 2% 13% 5% 6% - 2012-06-30
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31
Wilmington Strategic Allc Agrsv Instl 1% 0% 6% 5% 4% - 2015-07-31
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
iShares US Financial Services 2% 6% 16% 5% 2% - 2015-07-31
iShares S&P 500 (Acc) -1% 2% 16% 5% 15% 1460M 2014-07-31
SIM Mgd Cautious FoF B9 1% 0% 9% 5% 10% 1288M 2015-07-31
UTI FIIF Yr IV Instl Gr 0% 2% 9% 5% 5% 155M 2015-07-31
AlphaOne Small Cap Growth I 5% 3% 0% 5% -8% - 2012-01-31
Alienor Alter Euro I 1% -2% 3% 5% 2% - 2015-07-31
Legg Mason BW International Opps Bd FI 0% 1% 0% 5% 3% - 2012-04-30
Finint Bond A 0% 0% 10% 5% 14% 43M 2015-07-31
Momentum Equity B10 0% -4% 4% 5% 15% 3028M 2015-07-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
JHancock Global Equity I 2% 0% 4% 5% 9% - 2015-07-31
Blackstone Alternative Multi-Mgr I 1% 1% 5% 5% 7% - 2015-07-31
Baring High Dividend Equity CI -2% -4% 0% 5% -1% 4295M 2015-07-31
Lyxor Australia (S&P/ASX 200) ETF C-EUR 0% -6% 0% 5% 3% 57M 2015-07-31
Threadneedle Emerg Mrkt Bd X Inc -1% 1% 0% 5% 7% 238M 2015-04-30
Harbor Target Retirement 2045 Admin 0% 0% 5% 5% 12% - 2015-07-31
Finint Bond Classe B 0% 0% 10% 5% 0% 43M 2015-07-31
Foord Conservative B1 1% 0% 8% 5% 9% 877M 2015-07-31
GLG Technology Fund Class G UNRES 0% 1% 6% 5% 3% 95M 2015-07-31
iShares BM&FBOVESPA Consumo Index 0% -1% 9% 5% 14% 11M 2015-07-31
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30

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