Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prudential Jennison Value Z 3% 6% 24% 8% 8% - 2014-06-30
First Eagle US Value I 3% 4% 18% 7% 10% - 2014-06-30
UBS (CH) IF Eqs USA Enhanced IA1 3% 12% 20% 5% 0% 44M 2011-02-28
Bellevue(Lux) BB Medtech I CHF 3% 3% 13% 8% 7% 148M 2014-06-30
PNC Large Cap Core I 3% 6% 24% 8% 5% - 2014-06-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
ComStage MSCI Pacific TRN ETF 3% 5% 12% 3% 12% 61M 2014-06-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF 3% 6% 14% 8% 7% 358M 2014-06-30
WIOF Global Emerging Markets Bond Fund I 3% 0% -4% -2% -2% 7M 2011-05-31
KBC Instl US Eq Acc 3% 5% 25% 6% 5% 31M 2014-06-30
Nicholas II I 3% 3% 23% 4% 10% - 2014-06-30
Old Mutual Greater China Eq I 3% 5% 12% 0% 7% 105M 2014-06-30
Pictet LATAM Index IS USD 3% 6% 8% 6% -5% 9M 2014-06-30
Pingan Fortune Investment Elite Yihu 3% 2% 17% 11% 1% - 2014-06-30
Alpine Cyclical Advantage Property Instl 3% 5% 15% 5% 8% - 2014-06-30
Goldman Sachs Structured Tx-Mgd Eq S 3% 13% 9% 13% 1% - 2012-03-31
Strategic Advisers® Emg Mkts Fd of Fds F 3% 0% -2% 0% 0% - 2014-03-31
American Century Emerging Mkts Val Instl 3% 6% 0% 4% 0% - 2014-06-30
CVR Dynamic Allocation Institutional 3% 4% 0% 7% 7% - 2014-06-30
SC Asia Pacific Equities Fund Class A 3% 10% 17% 12% 6% 55M 2014-06-30
BT Super for Life Growth Fund Retir 3% 4% 29% 1% 3% 11M 2014-02-28
VR Global Offshore Fund Ltd A 3% 6% 32% 9% 27% - 2014-06-30
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
Prifund Alpha Volatility A USD 3% 4% -7% 6% 0% 139M 2012-02-29
VR Global Partners LP 3% 6% 32% 9% 19% - 2014-06-30
Leonard Global Macro Fund 3% 2% 1% 1% -4% - 2010-09-30
Clough Global Opportunities Common 3% 4% 11% 4% 4% - 2014-06-30
Clough Global Allocation Common 3% 4% 11% 4% 7% - 2014-06-30
Lazard World Dividend & Income Common 3% 8% 26% 8% 8% - 2014-06-30
Hartford MidCap Value Y 3% 4% 27% 8% 9% - 2014-06-30

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