Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nedgroup Inv Value B2 0% 4% 27% 8% 15% 3384M 2014-06-30
Western Asset Emerging Markets Debt IS 0% 5% 9% 8% 0% - 2014-06-30
APS ACi Equity FoF B 1% 5% 24% 8% 15% 268M 2014-06-30
Allan Gray Balanced C 1% 4% 22% 8% 21% 4295M 2014-06-30
Starboard Value and Opportunity Fund LP 3% 4% 17% 8% 16% - 2013-07-31
Superfund Green C EUR SICAV Class I 25% 5% -26% 8% -3% 16M 2012-05-31
JH Income Securities Common 0% 4% 12% 8% 8% - 2014-06-30
Columbia Mid Cap Value Opportunity R3 0% 4% 32% 8% 2% - 2011-05-31
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
L&G International Index I Acc 4% 10% 0% 8% 6% 174M 2012-02-29
GMO Intl Developed Equity Allc III 1% 5% 30% 8% 5% - 2014-06-30
Oppenheimer Rochester® MN Municipal Y 0% 3% 8% 8% 7% - 2014-06-30
JHancock Global Shareholder Yield R6 1% 5% 23% 8% 16% - 2014-06-30
Raiffeisen ETF Solid Gold A USD 5% 1% 9% 8% -9% 74M 2014-06-30
PPS Managed Flexible FoF B 1% 5% 25% 8% 15% 460M 2014-06-30
PPMF CH-Physical Gold-I dy USD 5% 1% 10% 8% 5% 450M 2014-06-30
CSIMF Equity Small & Mid Cap Swiss E0 0% 2% 27% 8% 20% 623M 2014-06-30
Brandes Emerging Markets Equities I $ 2% 10% 22% 8% 12% 34M 2014-06-30
iShares MSCI Europe (Acc) (DE) 5% 1% 16% 8% 8% 103M 2013-07-31
Nextam Fund 0% 3% 25% 8% 1% - 2014-06-30
BTG Pactual Total Return Equities Fund 1% 2% 8% 8% 7% - 2010-12-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
VinaCapital Vietnam Opp Fund Ord 2% 0% 14% 8% 12% - 2014-06-30
CFS Wholesale Equity Income 4% -1% 18% 8% 6% - 2013-07-31
UBS (CH) Mgr Sel Eqs Switzerland XT2 X -1% 3% 17% 8% 9% 110M 2014-06-30
JHVIT Core Allocation Trust Ser II 1% 8% 2% 8% 13% - 2012-03-31
Mackenzie Cdn Lg Cap Div J 2% 5% 23% 8% 10% 1452M 2014-06-30
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
GE Instl US Large Cap Core Eq Svc 2% 5% 25% 8% 8% - 2014-06-30

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