Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pioneer Fds US Research H EUR HND 2% 5% 26% 14% 3% 1790M 2012-09-30
Verso LT Intl Equity FoF A1 1% 5% 12% 12% 2% 519M 2011-12-31
Nuveen Performance Plus Muni Common 0% 5% 10% 14% 7% - 2014-06-30
Alisé Asian Equities I 1% 5% 5% 7% 1% 1M 2014-06-30
ING (L) Invest US ECC V EUR Acc 1% 5% 16% 6% 10% 303M 2014-06-30
STANLIB MM Equity B1 1% 5% 31% 10% 0% 1621M 2014-06-30
First Norway Alpha Kl.II (LAMP) 0% 5% 1% 5% 2% - 2012-03-31
ING Growth and Income Port Adv 1% 5% 12% 9% 3% - 2013-04-30
Diadema Dynamic European Opps I 1% 5% 6% 6% 3% 2M 2013-12-31
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 96M 2013-01-31
Prudential Dividend Maximiser D 1% 5% 29% 10% 18% 4295M 2014-06-30
Prescient SP Eurozone Equity 1% 5% 23% 3% 0% 0M 2014-04-30
Canadian General Investments Unit 3% 5% 36% 10% 6% - 2014-06-30
Bateleur Flexible Prescient A2 1% 5% 26% 9% 23% 312M 2014-06-30
Horizons Enhanced Inc Energy ETF Comm 1% 5% 20% 12% -2% 42M 2014-06-30
BNPP L1 Equity Turkey P -2% 5% 25% 43% 8% 194M 2012-09-30
LSV Conservative Core Equity 2% 5% 23% 5% 5% - 2014-05-31
Eurizon EasyFund Eq Eastern Europe Z 0% 5% 9% 4% 5% 12M 2014-06-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
PIMCO GIS Glb Advtg Real Ret Inv $ Acc 2% 5% 2% 7% 1% 775M 2014-05-31
DoubleLine Income Solutions Common 1% 5% 14% 10% 7% - 2014-06-30
Vanguard SRI Global Stock Instl EUR 1% 5% 17% 6% 9% 637M 2014-06-30
Investec UK Special Situations B Inc Net 5% 5% 30% 21% 12% 1002M 2013-07-31
Investec UK Special Situations B Acc Net 5% 5% 30% 21% 12% 1002M 2013-07-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
Obsidian SCI Balanced B4 1% 5% 0% 8% 12% 35M 2014-06-30
Franklin US Equity X Acc $ 2% 5% 0% 8% 12% 577M 2014-06-30
TRISHIELD SPECIAL SITUATIONS FUND LLC 2% 5% 39% 19% 0% - 2014-06-30
Cohen & Steers Glb Inc Builder Common 1% 5% 26% 9% 5% - 2014-06-30
Delaware Intl Value Equity Instl 1% 5% 23% 5% 7% - 2014-06-30

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