Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Conc US Eq I/A USD -3% -1% 13% 4% 18% 579M 2014-09-30
iKon 100 -3% -2% -1% -3% 0% 4295M 2014-09-30
DFA CSTG&E US Social Core Equity 2 -3% -2% 13% 2% 6% - 2014-09-30
Aberdeen Glb Asian Prpty Shr I2 -3% -1% 1% 5% 10% 97M 2014-09-30
Spotlight Catalyst Fund LP -3% -1% 15% 4% 0% 4M 2014-09-30
AQR International Core Equity N -3% -5% 2% -2% 9% - 2014-09-30
Finreon World Equity lsoPro® D -3% -2% 8% 3% 10% 102M 2014-09-30
Entrepreneur US All Cap Institutional -3% -3% 0% 0% 3% - 2014-09-30
Oasis General Equity C -3% -2% 16% 11% 20% 508M 2014-09-30
Lyxor ETF PEA MSCI Emerging Markts C-EUR -3% 4% 0% 0% 11% 15M 2014-09-30
CS Idx Fd (Lux) Equities Em Mkts EB € -3% 4% 12% 11% 0% 357M 2014-09-30
FMG Rising 3 A GBP -3% -6% -31% -31% -2% 19M 2011-12-31
Amundi ETF MSCI World Energy EUR A/I -3% -2% 17% 12% 10% 85M 2014-09-30
Jupiter Europa Hedge Ltd USD -3% -10% -6% -12% 0% 75M 2011-09-30
Everett Capital Partners, LP -3% -11% -17% -17% -1% - 2011-12-31
Lyxor ETF MSCI World Energy TR C-EUR -3% -2% 17% 12% 11% 31M 2014-09-30
SMAM China Stock Yield Fund 2002-5 -3% -9% 0% -3% 6% - 2011-07-31
AllianzGI Convertible & Inc II Common -3% -3% 8% 3% 7% - 2014-09-30
RBC Regent Strat Global Strat Eq C -3% -2% 18% 6% 3% 87M 2014-09-30
Merk Hard Currency Inst -3% -6% -5% -4% 0% - 2014-09-30
Delaware Global Value Inst -3% -3% 8% 2% 7% - 2014-09-30
Goldman Sachs Mid Cap Value Instl -3% -1% 16% 7% 11% - 2014-09-30
AllianceBern 2040 Retirement Strat I -3% -2% 10% 3% 5% - 2014-09-30
AQR Global Equity Y -3% -2% 11% 2% 5% - 2014-09-30
Allianz Glbl Emerg Mkts Eq I EUR -3% 2% 3% 5% 0% 20M 2014-09-30
RS Value Y -3% -1% 16% 5% 4% - 2014-09-30
Columbia Mid Cap Growth Opportunity I -3% 1% 4% 8% 4% - 2012-10-31
Keeley Mid Cap Dividend Value I -3% -2% 15% 5% 23% - 2014-09-30
SEB Micro Cap -3% -8% 17% 7% 0% 1581M 2014-09-30
TIAA-CREF Mid-Cap Value Premier -3% -2% 15% 6% 15% - 2014-09-30

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