Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Hong Kong Equity IT 3% 6% 17% 0% 11% - 2014-06-30
Invesco Moderate Growth Allocation Y 3% 5% 14% 6% 11% - 2011-04-30
PowerShares KBW Capital Markets ETF 3% 0% 21% -1% 25% - 2014-06-30
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30
JKC Fund LFP JKC China Value I EUR 3% -2% 0% -10% -1% 225M 2014-06-30
Momentum Property B8 3% 4% 7% 6% 10% 863M 2014-06-30
Investec GSF Emerg Mkts Eq S EUR Acc 3% 9% 13% 7% 10% 610M 2014-06-30
Columbia Acorn International Select Y 3% 6% 23% 9% 15% - 2014-06-30
BMO US Dividend Hedged to CAD ETF 3% 7% 22% 10% 21% 61M 2014-06-30
Lyxor ETF Russia (DJ Russia GDR) D-GBP 3% 7% -4% -9% -12% - 2014-06-30
amandea – ALTRUID HYBRID B 3% 9% 8% 7% 4% 12M 2014-06-30
Bradesco Latin American Equity Instl 3% 7% 0% 7% 8% - 2014-06-30
Lyrical US Value Equity Institutional 3% 7% 39% 10% 41% - 2014-06-30
JBI Focus Inst FIC FIA 3% -6% -7% -6% 2% 71M 2014-03-31
Columbia Acorn International Select R5 3% 6% 23% 9% 15% - 2014-06-30
JPMorgan Taiwan I (acc) - EUR 3% 7% 0% 0% 10% - 2014-06-30
OM GEM Plus Fund EUR 3% -3% -3% -6% 0% 7M 2010-09-30
TIG Distressed Opportunities Ltd 3% 3% 8% 6% 6% 15M 2014-06-30
AlphaOne Essentials Global Fund, LP 3% 4% -5% 1% 2% - 2013-09-30
MEXTRAC 3% 6% 9% 2% 14% 4240M 2014-06-30
First Trust Health Care AlphaDEX 3% 4% 34% 10% 14% - 2014-06-30
PowerShares DB Commodity Double Long ETN 3% 1% 7% 8% -16% - 2014-06-30
Clarke Worldwide Program 3% 13% 4% 15% 16% - 2010-06-30
VF (Lux) - Valiant Aktien Nordamerika S 3% 4% 24% 6% 16% 84M 2014-06-30
Amundi CA Conditional Cptl Gteed 2007-11 3% 3% 3% -3% -7% - 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3% 10% 2% 2% -5% - 2010-12-31
Columbia Acorn International Select I 3% 6% 23% 9% 11% - 2014-06-30
Prudential Enh SA Prop Tracker D 3% 4% 6% 6% 18% 2891M 2014-06-30
DWS Large Cap Focus Growth Inst 3% 5% 26% 4% 2% - 2014-06-30
JHFunds2 Index 500 NAV 3% 12% 7% 12% 2% - 2012-03-31

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