Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Concorde Partners SICAV Leaders Portf 0% 1% 21% 9% 13% 38M 2014-08-31
Bellevue(Lux) BB Medtech I USD 1% 3% 21% 8% 11% 162M 2014-08-31
SSgA Enhanced Em Mkts Equity Fund I EUR 4% 11% 21% 17% 2% 1488M 2014-08-31
SIM Mgd Aggressive FoF B9 0% 2% 21% 9% 17% 603M 2014-08-31
Robeco European Conservative Equities I 1% 1% 21% 9% 4% 547M 2014-08-31
NVIT Mid Cap Index Y 0% 2% 21% 2% 8% - 2014-03-31
Momentum Africa Equity B1 0% 6% 21% 6% 33% 806M 2014-08-31
Schwab US Small-Cap ETF™ 5% 4% 21% 4% 19% - 2014-08-31
Sparinvest SICAV Equitas EUR I 2% 4% 21% 9% 5% 1M 2014-08-31
JPMorgan Latin America Select 7% 11% 21% 14% 5% - 2014-08-31
RBC Funds (Lux) Glbl Resources O USD 2% 3% 21% 13% 8% 58M 2014-08-31
Neuberger Berman NVIT Socially Res I 0% 0% 21% 0% 7% - 2014-03-31
Nevasa Hmc Cip VI FI 3% 3% 21% 15% 27% 54M 2014-08-31
Eaton Vance Balanced I 3% 3% 21% 9% 15% - 2014-08-31
Vontobel Emerging Markets Eq H CHF Hdg 2% 7% 21% 13% 4% 4295M 2014-08-31
Threadneedle Glbl Select USD X N Acc 0% 2% 21% 4% 9% 1479M 2014-08-31
UBS (Lux) EF Greater China (USD) I-X 1% 11% 21% 7% 21% 665M 2014-08-31
Enhanced Indonesia Index Fund -1% 5% 21% 30% 9% - 2014-08-31
Moab Partners Offshore, Ltd. 2% 6% 21% 9% 9% - 2014-08-31
Hanover Strategic Value Fund, LP 2% 5% 21% 8% 6% - 2014-08-31
Korea Fund Common 3% 5% 21% 7% 0% - 2014-08-31
Coronation UF Global Equity FoF A 2% 3% 21% 4% 2% 1579M 2014-08-31
Heartland Select Value Inst 4% 3% 21% 5% 9% - 2014-08-31
EdR US Value & Yield IH 3% 3% 21% 6% 23% 2021M 2014-08-31
China Southern CSI 500 Index ETF 4% 16% 21% 16% 14% 4295M 2014-08-31
First State Glbl Prpty Sec B EUR Acc 2% 7% 21% 19% 12% 259M 2014-08-31
Robeco Active Quant Emerg Mkts Eq I USD 1% 5% 21% 10% 7% 859M 2014-08-31
Global X China Energy ETF 4% 11% 21% 8% 3% - 2014-08-31
UBS Bloomberg CMCI Nickel EUR Hdgd ETC 6% -6% 21% 1% 0% - 2011-07-31
BlackRock Municipal Bond Inv Common 2% 2% 21% 15% 7% - 2014-08-31

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