Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Global Small Cap BI USD 3% 2% 0% 0% 2% 21M 2014-06-30
Investec GSF Emerg Mkts Eq I EUR Acc 3% 9% 0% 7% 14% 610M 2014-06-30
Turner Global Consumer LP 3% 0% 4% 1% 4% - 2014-06-30
SM Investors Offshore Ltd 3% 5% 19% 4% 4% - 2014-06-30
Rotella Orion Program 3% 3% 5% 7% 5% - 2010-11-30
BMO Global Infrastructure ETF 3% 8% 28% 17% 19% 195M 2014-06-30
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
PowerShares Dynamic Pharmaceuticals ETF 3% 7% 45% 14% 17% - 2014-06-30
Fotic Longrising Trust 3 3% 2% -10% -5% 2% - 2014-06-30
Constellation Fund Equities C Long Only 3% 11% 0% 4% 0% - 2014-05-31
Eurizon EasyFund Eq Utilities LTE Z 3% 7% 16% 16% 2% 15M 2014-06-30
Goldman Sachs Rising Dividend Gr Instl 3% 5% 24% 8% 9% - 2014-06-30
Blue Chip Value 3% 10% 10% 5% 0% - 2011-02-28
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
GS Glbl Sm Cap Core Eq IO Close 3% 3% 30% 5% 8% 447M 2014-06-30
Vitruvius Asian Equity BI EUR 3% 3% 11% 2% 8% 61M 2014-06-30
Oppenheimer Capital Appreciation Y 3% 6% 26% 6% 6% - 2014-06-30
Janus Aspen Enterprise Instl 3% 2% 23% 5% 10% - 2014-06-30
Westcore Small-Cap Value Dividend Instl 3% 3% 19% 2% 5% - 2014-06-30
Partners Group Invest Infra I-A 3% 7% 17% 12% 6% 419M 2014-06-30
JHFunds2 Small Cap Opp NAV 3% 3% 16% 16% 2% - 2012-12-31
Partners Group Invest Infra I-T 3% 7% 17% 12% 6% 419M 2014-06-30
Laudus Mondrian Instl Emerging Mkts 3% 7% 7% 8% 0% - 2014-06-30
Fidelity Advisor® Diversified Stock I 3% 5% 27% 7% 8% - 2014-06-30
PowerShares QQQ ETF 3% 7% 33% 7% 4% - 2014-06-30
Vanguard Information Technology ETF 3% 5% 32% 8% 7% - 2014-06-30
Ivy International Core Equity I 3% 6% 29% 8% 5% - 2014-06-30
Plato IIF North American Equity Inst 3% 5% 24% 7% 5% 755M 2014-06-30

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