Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Arcus Japan Absolute Institutional EUR 3% 6% 10% 1% 8% 343M 2014-06-30
Old Mutual Premium Equity B1 2% 6% 28% 11% 27% 66M 2014-06-30
Squadra Institucional FIA 3% 6% 14% 3% 7% 201M 2014-06-30
ING (L) Protected 160 Platinum I 2% 6% 15% 10% 6% 33M 2014-06-30
F&C Emerging Markets Bond I USD Inc 0% 6% 10% 10% 1% 317M 2014-06-30
iShares Japan Large-Cap 5% 6% 9% 0% 3% - 2014-06-30
Condor Partners, L.P. 1% 6% 20% 5% 9% - 2013-02-28
M&G Equity Unit 3% 6% 12% 3% 4% - 2011-02-28
AllianzGI NFJ Global Dividend Val P 1% 6% 11% 1% 13% - 2014-04-30
Momentum Equity B2 1% 6% 30% 9% 0% 3051M 2014-06-30
Principal Global Property Secs I EUR Hdg 1% 6% 11% 8% 0% - 2014-06-30
DB PWM II GIS US Eq A Acc 2% 6% 24% 5% 5% 115M 2014-06-30
Principal Small-MidCap Dividend Inc Inst 3% 6% 23% 9% 17% - 2014-06-30
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Diamond Hill Small Cap Y 4% 6% 25% 8% 24% - 2014-06-30
Lyxor ETF S&P 500 Capped Mater Sct C-EUR 1% 6% 25% 9% 13% 1M 2014-06-30
CS Custom Mkts HOLT Global Eq I2C1 USD 2% 6% 29% 8% 12% 8M 2014-06-30
Oppenheimer Equity Income I 3% 6% 23% 8% 20% - 2014-06-30
BlackRock Continental European Inc D Acc 0% 6% 31% 31% 12% 239M 2013-12-31
Schroder ISF US Large Cap I USD 3% 6% 28% 8% 7% 869M 2014-06-30
Jabre Capital Global Bal C EUR 4% 6% 34% 4% 10% - 2014-06-30
Natixis ASG Tactical US Market Y 2% 6% 0% 7% 21% - 2014-06-30
BSF Asia Extension X2 2% 6% 0% 4% 9% 208M 2014-06-30
Fidelity Asian Aggressive I-Acc-USD 1% 6% 17% 6% 10% - 2014-06-30
BB IPCA VI T Pub FI RF Prev 0% 6% 0% 0% 7% 249M 2014-06-30
PowerShares FTSE RAFI Europe -9% 6% -6% -6% -9% - 2010-11-30
CCM T Bond Capital Long/Short 6% 6% 9% 6% 15% - 2014-01-31
Compass Income Fund, Class F 1% 6% 16% 8% 8% 36M 2010-08-31
Altis Global Futures Portfolio 7% 6% -10% -2% 8% - 2014-06-30
Adams Express Common 1% 6% 23% 7% 2% - 2014-06-30

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