Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Intrepid Value Select 4% 5% 27% 11% 11% - 2014-08-31
Mirae Asset Asia Pacific Equity I £ 3% 8% 19% 12% 11% 21M 2014-08-31
AQR Global Equity N 2% 2% 20% 6% 11% - 2014-08-31
CRESCENDO PARTNERS III, L.P. -3% -6% 12% -3% 11% - 2014-01-31
Alpine Realty Income & Growth Instl 2% 3% 26% 21% 11% - 2014-08-31
Emerald Growth Investor 0% 9% 31% 29% 11% - 2013-08-31
Sanlam Market Allocator B1 0% 3% 18% 11% 11% 62M 2014-08-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 3% 4% 10% 10% 11% 42M 2014-08-31
Kempen Alternative Invt-Allocation IG 0% 1% 8% 0% 11% 350M 2014-08-31
Marquis Balanced Class Portfolio Ser E 1% 2% 12% 5% 11% 36M 2014-08-31
BNY Mellon Japan Sm Cap Focus W JPY Acc 2% 12% 0% 7% 11% 1284M 2014-08-31
Trinity Street Global Equity I USD 0% 0% 18% 2% 11% 33M 2014-08-31
F&C Instl UK Eq 3 Acc 2% 0% 6% 0% 11% 584M 2014-08-31
ARA Asian Asset Income Fund Class D 0% 2% 9% 9% 11% - 2014-08-31
Western Asset Worldwide Income Common 1% 1% 13% 10% 11% - 2014-08-31
MAM Entreprises Familiales I 0% -3% 25% 11% 11% 55M 2014-08-31
AIG JPN Bank Capital Securities 2009-10 1% 3% 8% 4% 11% - 2011-07-31
Harbor Target Retirement 2025 Instl 1% 1% 9% 3% 11% - 2014-05-31
Harbor Capital Appreciation Instl 4% 7% 28% 8% 11% - 2014-08-31
NVIT Multi-Manager Small Cap Val Y 1% 2% 26% 2% 11% - 2014-03-31
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
Invesco Moderate Growth Allocation Y 3% 5% 14% 6% 11% - 2011-04-30
SMMI Long-Term Growth Solution 7 FoF B4 0% 2% 16% 8% 11% 358M 2014-08-31
EMH Prescient Balanced QuantPlus A2 0% 3% 14% 6% 11% 13M 2014-08-31
Mandarine Europe Opportunités M 1% -3% 9% 0% 11% 21M 2014-08-31
Nordea-1 European High Yield Bd HBI USD 0% 0% 11% 5% 11% 3781M 2014-08-31
Parvest Equity Best Sel Euro P C -3% -1% 11% 1% 11% 1185M 2014-07-31
Itaú Inst Fund Of Funds Multigest X FIA 7% 12% 20% 14% 11% 176M 2014-08-31
BlackRock Obsidian Offshore 0% 1% 15% 7% 11% - 2014-08-31
Aberdeen Asia Pacific Equity I 2% 5% 9% 11% 11% 2320M 2014-08-31

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