Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Handelsbanken Emerging Mkts Bd BI -2% 0% 10% 10% -1% 2035M 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd AEC -2% -1% 3% 3% 5% 73M 2014-12-31
BlackRock ASF Local Em Mkts Bd EUR Instl -2% -1% 6% 6% -1% 150M 2014-12-31
iShares IPC Large Cap TR TRAC -2% -3% 1% 1% 6% 1243M 2014-12-31
BMO MSCI EAFE Hdg to CAD ETF -2% 1% 5% 5% 6% 701M 2014-12-31
Worldwide Opp Fund (Cayman) Ltd Class A -2% -2% 5% 5% 15% - 2014-12-31
GMO Mean Reversion Fund Onshore -2% -2% -5% -7% 9% - 2010-11-30
StoneWater Capital Asia (Ex-Japan) LLC -2% -2% 2% 2% 9% - 2014-12-31
Crabel Diversified Futures(4x composite) -2% 1% -5% 1% 21% - 2010-06-30
Olympia Stratégies Diversif. Master Acc -2% -1% 2% -1% 3% 111M 2011-06-30
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
Vontobel Sust Asian Ldrs (ex-Jap) I -2% 9% 14% 14% 17% 41M 2014-12-31
Mandarine Valeur I -2% -3% -1% -1% 0% 798M 2014-12-31
Victory International Select I -2% 0% 0% 0% 11% - 2014-12-31
Grande Europe I -2% -1% 2% -1% 5% 44M 2014-10-31
RiverSource S & P 500 Index Z -2% -4% 19% 3% 1% - 2011-07-31
Mandarine Valeur G -2% -3% -1% -1% 7% 798M 2014-12-31
OYSTER Italian Value I EUR -2% -3% 0% 0% -1% 60M 2014-12-31
Santander Acciones Global Emerg. INVER -2% -7% -16% -3% 0% 4295M 2012-06-30
Federal Essor International I A/I -2% -5% 6% 2% 1% 8M 2013-08-31
BT PPSP-Macquarie Aus Enhanced Equities -2% -2% 9% 0% 7% 1M 2011-05-31
CIIT-New Value Trust 19 -2% -1% 33% 33% -10% - 2014-12-31
HSBC MSCI Canada ETF -2% -4% 1% 1% 0% 34M 2014-12-31
GAM Absolute Return Bond Fund USD -2% -2% -2% -2% 2% 1219M 2014-12-31
Tortoise MLP & Pipeline Instl -2% -8% 11% 11% 18% - 2014-12-31
SPDR® MSCI ACWI ETF -2% 0% 3% 3% 0% 401M 2014-12-31
PIMCO Inflation Response MultiAsst Instl -2% -1% 1% 1% 0% - 2014-12-31
Religare Tax Plan Div -2% -8% -11% -10% 11% 1081M 2011-09-30
361 Long/Short Equity LP -2% -1% -1% -1% 0% - 2013-04-30
City National Rochdale Hi-Yld Bond Instl -2% -2% 2% 2% 7% - 2014-12-31

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