Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CSIF III Wld ex CH Idx Ble Pnsn FA -1% 8% 0% -1% 9% 3742M 2015-04-30
Amundi Fds Convertible Credit IE-C 1% 3% 5% 7% 9% 113M 2015-04-30
Somerset Emerging Markets Small Cap 2% 0% 1% 0% 9% 358M 2015-04-30
Auriga Investors - AZ Total Return A-EUR -1% 3% 9% 6% 9% 17M 2015-04-30
UBAM Euro 10-40 Convertible Bond IHC USD 0% 4% 5% 6% 9% 865M 2015-04-30
Landry Morin World Momentum Fund 0% -5% 22% 1% 9% - 2011-07-31
Mainstream Active Value Fund II LP -3% -2% 11% 1% 9% - 2013-06-30
Meridian Capital Fund, LLC 1% 4% 13% 13% 9% - 2013-12-31
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
PIMCO Long-Term US Government Instl -2% -7% 14% 0% 9% - 2015-04-30
Wells Fargo Advantage C&B Mid Cap Val I 0% 7% 10% 4% 9% - 2015-04-30
Wells Fargo Advantage Discp US Core Adm 0% 4% 13% 1% 9% - 2015-04-30
Dreyfus Active MidCap I -1% 6% 17% 4% 9% - 2015-04-30
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
JPMorgan Greater China I (acc) 11% 16% 32% 17% 9% 1732M 2015-04-30
Investec Value D 7% -2% -6% 4% 9% 4295M 2015-04-30
Ashburton Multi Manager Bond B3 1% 0% 3% 3% 9% 124M 2013-12-31
Parvest Equity India I -7% -7% 23% 1% 9% 1286M 2015-04-30
JPM US Select X Inc 1% 6% 9% 6% 9% 248M 2014-07-31
Sarasin EquiSar UK Thematic I Inc 1% 4% 3% 7% 9% 52M 2015-04-30
SPS-Select Eq Long Sht UCITS I USD 0% 3% 9% 1% 9% - 2015-04-30
Santander Fairfield FI RF 0% 2% 0% 3% 9% 229M 2015-04-30
Vanguard Global Stock Idx Instl Pls USD 2% 6% 7% 4% 9% 4295M 2015-04-30
First Trust Capital Strength ETF -1% 2% 13% 0% 9% - 2015-04-30
QM Multi Strategy GBP 0% 0% 7% 4% 9% - 2012-10-31
Drury Diversified Fund LP -4% -6% 27% -4% 9% - 2015-04-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
CFS FC W Pen-Ausbil W Aus Active Equity 5% 0% 28% 15% 9% 448M 2013-07-31
Macquarie Glb Infrast TR Fund 5% 5% 14% 7% 9% - 2015-04-30
Neuberger Berman AMT M/C Intrinsic Val I 0% 7% 15% 4% 9% - 2015-04-30

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