Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EACM Event-Driven Offshore Fund, Ltd. 1% 3% 9% 9% 0% - 2012-12-31
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
BlackRock Lifecycle Prepared 2010 Instl 0% 8% 10% 9% 2% - 2010-11-30
Columbia Mid Cap Value Opportunity R4 0% 4% 32% 9% 9% - 2011-05-31
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
UBS (Lux) IF Global Convert Bonds XA 0% 3% -5% 9% 4% 296M 2012-04-30
iShares MSCI South Africa 2% 4% 21% 9% 14% - 2014-06-30
ETFS Physical White Metals Basket Shares 5% 4% 13% 9% -5% - 2014-06-30
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 1% 6% 24% 9% 21% 45M 2014-06-30
GLG Strategic Bond C Acc 0% 3% 9% 9% 13% 156M 2013-12-31
db x-trackers II iBoxx EUR Sov7-10 1C 1% 4% 11% 9% 6% 103M 2014-06-30
EasyETF Stoxx Europe 600 0% 0% 14% 9% 2% 176M 2013-08-31
SPDR S&P Emerging Middle East & Africa 2% 4% 21% 9% 6% - 2014-06-30
Caritas Royalties Fund II (Bermuda) Ltd 0% 2% 9% 9% 17% - 2011-12-31
Broadmark Dynmc Enhncd Equity Alpha, LP 2% 9% 7% 9% 6% - 2013-11-30
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
STANLIB Shari'ah Equity A2 1% 3% 26% 9% 7% 470M 2014-06-30
IFDS IM Thoroughbred Core Alpha B 1% 9% 13% 9% 11% 51M 2013-03-31
AllianceBern Wealth Apprec Strat R 0% 4% 5% 9% 2% - 2012-10-31
Central GoldTrust Common 5% 1% 9% 9% 9% - 2014-06-30
HSBC Emerging Markets Debt S 0% 4% 9% 9% 7% - 2014-06-30
HI-DividendenPlus Europa-Fonds 0% 4% 28% 9% 5% - 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
First Trust NASDAQ Technology Dividend 2% 6% 25% 9% 19% - 2014-06-30
Compass EMP Cmdty Strats Volatil Wtd I 1% 0% 10% 9% -1% - 2014-06-30
ETFS EUR Daily Hedged Physical Gold ETC 5% 2% 6% 9% -15% 10M 2014-06-30
LGT Select Eq Emerging Markets -(USD) IM 4% 9% 14% 9% 6% 430M 2014-06-30
Hollard Prime Equity C 2% 7% 0% 9% 14% 383M 2014-06-30

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