Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) IF Key Sel US Equity XA-USD 0% 5% 21% 2% 7% 62M 2014-04-30
EdR Euro Convictions R 3% 5% 22% 16% 18% 53M 2013-10-31
Wasatch Small Cap Value Institutional 4% 5% 30% 11% 24% - 2014-06-30
PPS Equity B 1% 5% 33% 11% 19% 1946M 2014-06-30
Counterpoint MET Value 2% 5% 31% 10% 16% 167M 2014-06-30
AQR International Defensive Equity N 1% 5% 19% 8% 15% - 2014-06-30
AQR International Defensive Equity I 1% 5% 20% 8% 15% - 2014-06-30
GS N-11 Equity Port Instl Acc 0% 5% 12% 8% 3% 1363M 2014-06-30
Visio BCI Actinio B1 1% 5% 25% 5% 20% 1125M 2014-06-30
Nordea-1 Emerging Market Bond HBI NOK 0% 5% 14% 10% 4% 1550M 2014-06-30
Artisan Global Opportunities I $ Acc 2% 5% 0% 0% 11% 40M 2013-12-31
Parworld Track North America P 2% 5% 17% 7% 4% 174M 2014-06-30
Parvest Equity Nordic Small Cap P -1% 5% 0% 0% 9% 21M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I 1% 5% 10% 5% 0% 21M 2014-06-30
Fidelity Gl Real Asset Sec Y-Acc-USD 2% 5% 18% 4% 12% 213M 2014-06-30
MQS Fund Ltd 1% 6% 17% 10% 8% - 2014-06-30
Source Consumer Discretionary Europn ETF 0% 6% 1% 16% 12% 2M 2012-04-30
Macq Div Private Eqty - 04 Pension AUD 0% 6% 3% 3% 0% - 2011-08-31
BRZ Fund SPC Equity Long Only 4% 6% 0% 6% 0% - 2014-06-30
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% - 2013-04-30
Franklin US Equity I Acc € 2% 6% 16% 8% 4% - 2014-06-30
Legg Mason WA US High Yield Prem Inc(D)$ 1% 6% 0% 3% 15% 737M 2011-02-28
ING (L) Invest Glbl Opps I EUR Acc 1% 6% 16% 8% 4% 520M 2014-06-30
AMP Capital Core Infrastructure A 3% 6% 13% 9% 7% 134M 2014-06-30
Snow Capital Small Cap Value Instl 4% 6% 24% 6% 21% - 2014-06-30
FRM Sigma Fund PCC Ltd Class I USD 1% 6% 1% 0% 5% - 2014-06-30
TIAA-CREF Lifestyle Growth Retirement 2% 6% 0% 13% 13% - 2012-09-30
Sanlam Value Institutional B8 1% 6% 22% 12% 16% 2161M 2012-09-30
MiraeAsset KorChindia Select Q Eq 1 I 3% 6% 13% 2% 1% 4295M 2014-06-30
Hanwha Lasalle Europe REITs FoF 1 C2ß 2% 6% 20% 6% -17% 46M 2011-04-30

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