Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Banrisul FBSS FI RF 1% 2% 10% 9% 0% 233M 2014-10-31
Zhongrong Fulinmen Trust 0% 0% 1% 9% 2% - 2012-06-30
Bahana ABF Indonesia Bond Index ETF 3% 2% 3% 9% 10% 4295M 2014-10-31
Lyxor ETF EuroMTS 5-7Y InvstGrd DR A/I 0% 1% 9% 9% 5% 441M 2014-10-31
iShares eb.rexx® GovtGer 5.5-10.5yr (DE) 0% 2% 7% 9% 5% 278M 2014-10-31
Neuberger Berman Glb Disc Gr EUR Instl 1% 5% 16% 9% 3% 8M 2014-09-30
AEGON Core Eurozone Government Bond 0% 2% 8% 9% 5% 1997M 2014-10-31
Advance Balanced Multi-Blend W 0% 2% 15% 9% 5% 409M 2013-08-31
BlackRock US Opportunities Instl 3% 4% 16% 9% 15% - 2014-10-31
ING WisdomTree Glbl H/Y Eq Idx Port I 2% 5% 16% 9% -2% - 2012-09-30
iShares S&P/TSX NA Pref Stock (CAD-Hdg) 0% 1% 8% 9% 4% 182M 2014-10-31
DFA World ex US Government Fxd Inc I 0% 2% 7% 9% 4% - 2014-10-31
TIAA-CREF Mid-Cap Value Premier 2% 3% 14% 9% 15% - 2014-10-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 4% 6% 9% 2% 88M 2014-10-31
First State Global Resources B Acc 3% 5% 16% 9% 0% 472M 2014-06-30
Matrix Multi Strategy Offshore Portfolio 0% 0% 7% 9% 5% - 2014-09-30
MicroCapital Fd Ltd 9% 6% 10% 9% 8% 27M 2012-01-31
Tiden Core Master Fund Limited 0% 1% 9% 9% 0% - 2010-12-31
Lyxor ETF MSCI Taiwan C-USD 2% -1% 9% 9% 4% 46M 2014-10-31
Wells Fargo Advantage Spec Md Cp Val Adm 4% 3% 15% 9% 9% - 2014-10-31
UBS (CH) Mgr Sel Bonds Global XT3 B 0% 2% 5% 9% 1% 185M 2014-10-31
T. Rowe Price US Lg-Cap Value Eq I 1% 2% 15% 9% 6% 659M 2014-10-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Fidelity Instl South East Asia 4% 1% 4% 9% 7% 239M 2014-10-31
AXA WF II North American Equities ID USD 1% 3% 15% 9% 6% 185M 2014-10-31
Pioneer Classic Balanced Y 1% 2% 12% 9% 6% - 2014-10-31
IFDS Omnis Advanced B -3% 0% 18% 9% 6% 118M 2013-06-30
Forward Global Infrastructure Instl 2% 2% 24% 9% 2% - 2014-08-31
Birla Sun Life S/T Opp Instl Gr 1% 3% 11% 9% 7% 4295M 2014-10-31

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