Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hotchkis & Wiley Diversified Value I 1% 3% 24% 8% 7% - 2014-06-30
T. Rowe Price Asian ex-Japan Eq I 3% 7% 15% 8% 8% 817M 2014-06-30
Invesco Van Kampen Capital Growth I 2% 5% 0% 8% 31% - 2011-04-30
Columbia Mid Cap Growth Opportunity I -3% 1% 4% 8% 4% - 2012-10-31
Stone Harbor Emerging Mkts Debt Instl 0% 4% 8% 8% 8% - 2014-06-30
Eaton Vance Lg Cap Core Research I 2% 6% 28% 8% 9% - 2014-06-30
The Genesis Emerging Mkts Invt Com B 2% 8% 14% 8% 0% 4295M 2014-06-30
XIE Shares Taiwan (TAIEX) ETF 4% 8% 19% 8% 8% 185M 2014-06-30
iShares Italy Government Bond 1% 3% 14% 8% 11% 589M 2014-06-30
DGHM All-Cap Value Institutional 3% 4% 26% 8% 16% - 2014-06-30
T. Rowe Price Instl Glbl Val Eq 2% 5% 30% 8% 27% - 2014-06-30
CamGestion Actions Euro G -1% 0% 17% 8% 4% 247M 2013-08-31
Schroder ISF Asian Opp I USD 2% 5% 14% 8% 6% 2521M 2014-06-30
Assetplus Kor Rich Tgtr Pens Fdr Eq 1 C 1% 3% 18% 8% 10% 4295M 2014-06-30
ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC 7% 3% 5% 8% -13% 0M 2014-06-30
KBI Instl Water C EUR 1% 5% 24% 8% 16% 77M 2014-06-30
KBI Instl Div Pls Global A Acc 1% 7% 18% 8% 7% - 2014-06-30
BNY Mellon Emerg Mkts Dbt I EUR Hdg Acc 0% 5% 9% 8% 5% - 2014-06-30
DB Platinum CROCI World I1C-U 1% 4% 27% 8% 11% 387M 2014-06-30
Robeco Emerging Conservative Eqs I USD 2% 7% 11% 8% 10% - 2014-06-30
Enter Maximal Skandia -1% 8% -6% 8% 3% - 2012-03-31
iShares S&P/TSX Cdn Div Aristocrats Adv 1% 3% 20% 8% 6% 1163M 2014-06-30
iShares DJ Eurzne SustainbltyScrned (DE) 0% 4% 30% 8% 2% 99M 2014-06-30
Enter Maximal -1% 8% -6% 8% 3% 565M 2012-03-31
Gladiator 4% 6% 21% 8% 12% - 2014-02-28
Dunwoody Partners, LP 2% 3% 17% 8% 9% - 2014-06-30
Compass Income Fund D 1% 6% 18% 8% 8% 36M 2010-08-31
Schroder Dividend Protected Fd JPY 0803 2% 9% 19% 8% 5% - 2011-02-28
BlackRock Latin America Instl 4% 8% 9% 8% 8% - 2014-06-30
Tata FIP Ser C3 Retl Mn Div 0% 1% 8% 8% 7% 51M 2012-12-31

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