Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Panorama Offshore Fund, Ltd Class I. 3% 6% 19% 8% 0% - 2014-06-30
JPMorgan Emerging Markets Debt R6 0% 4% 9% 8% 6% - 2014-06-30
BellRock Market Neutral Fund 1% 3% 18% 8% 0% 175M 2014-06-30
FT AlphaDEX Can Div Plus ETF Com 2% 5% 17% 8% 12% 7M 2014-06-30
Itaú Latin America Equities Select A 5% 9% 12% 8% 4% 28M 2014-06-30
BMO Global Natural Resources I 4% 8% 0% 8% 8% - 2014-06-30
SIM Balanced B10 1% 4% 0% 8% 8% 4295M 2014-06-30
Man AHL Diversified (Guernsey) EUR B 4% 11% 7% 8% 0% - 2014-06-30
Man AHL Div (Guernsey) EUR Tranche B 4% 11% 7% 8% 0% - 2014-06-30
Nuveen MD Premium Income Muni Common 0% 3% 3% 8% 5% - 2014-06-30
Hennessy Cornerstone Large Growth Instl 0% 4% 29% 8% 23% - 2014-06-30
JPMorgan Mid Cap Growth Sel 4% 4% 34% 8% 12% - 2014-06-30
RBC Regent Strat Global Strat Eq C 1% 4% 30% 8% 4% 88M 2014-06-30
Leuthold Global Clean Tech Instl -2% 0% 6% 8% -3% - 2012-11-30
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30
Goldman Sachs VIT Mid Cap Value Instl 2% 4% 25% 8% 9% - 2014-06-30
Nedgroup Inv Entrepreneur B 0% 7% 18% 8% 18% 1812M 2014-06-30
Religare Credit Opportunities Instl Gr 0% 2% 10% 8% 8% 4295M 2012-10-31
iShares Euro Government Bond 7-10yr 1% 3% 10% 8% 6% 302M 2014-06-30
AllianceBern 2030 Retirement Strat R 0% 4% 5% 8% 2% - 2012-10-31
Fidelity Advisor® Equity Growth Instl 4% 4% 32% 8% 11% - 2014-06-30
AB US Thematic Research I EUR H 0% -7% -9% 8% 6% 63M 2012-07-31
PIA Ser B M&G Gilt & Fixed Interest Acc 1% 6% 5% 8% 4% 4M 2011-09-30
Coronation UF Africa Frontiers A 1% 7% 25% 8% 14% 572M 2014-06-30
FK American Feeder Equity-FoF I 3% 3% 28% 8% 26% 4295M 2014-06-30
UTI Fixed Inc Int Ser 2 Qt VI Instl Gr 0% 2% 9% 8% 9% - 2013-11-30
PIMCO GIS Glb Advtg Real Ret InsCHF HAcc 0% 5% 3% 8% 2% - 2014-06-30
PineBridge Latin America Equity Y 4% 7% 9% 8% 9% 115M 2014-06-30
Qualitium Fund Class I EUR 0% 5% 11% 8% 6% 84M 2014-05-31
Bellevue(Lux) BB Biotech I GBP 6% 4% 28% 8% 33% 30M 2014-06-30

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