Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eaton Vance NC Municipal Income I 1% 0% 14% 10% 5% - 2014-08-31
Lawrence Offshore Partners -7% 2% 24% 10% 8% 69M 2014-07-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 7% 21% 10% 20% 203M 2014-08-31
CMI US Equity Fund SC2 1% 4% 25% 10% 0% 236M 2014-08-31
EGShares Emerging Markets Div Gr ETF 3% 7% 14% 10% 7% - 2014-08-31
Kagiso Equity Alpha A1 0% 2% 20% 10% 18% 1177M 2014-08-31
Wellington Enduring Assets S Hedged End 1% 2% 0% 10% 18% 132M 2014-08-31
SZITIC-Rrse Finch partner Special Trust 8% 15% 25% 10% 31% - 2010-10-31
Pioneer Fds US High Yield I EUR ND 2% 4% 11% 10% 5% 1739M 2014-08-31
Threadneedle Global Equity Income R 6% 10% 31% 10% 7% - 2011-04-30
JPM Highbridge US STEEP X (acc)-USD 3% 4% 24% 10% 12% 3956M 2014-08-31
Sonic Grande Asie I 1% 9% 17% 10% 2% 51M 2014-08-31
Samsung ASEAN Feeder Equity 2 Cf 0% 4% 10% 10% 14% 4295M 2014-08-31
Allianz Global Metals and Mining I -2% 7% 8% 10% 4% 601M 2014-08-31
Allianz Global Metals and Mining IT -2% 7% 8% 10% -14% 601M 2014-08-31
Virtus Herzfeld I 2% 3% 20% 10% 11% - 2014-08-31
TIGER Low Volatility 1% 7% 20% 10% 15% 4295M 2014-08-31
Global X Next Emerging & Frontier ETF 1% 2% 0% 10% 7% - 2014-08-31
BNY Mellon Asian Equity W USD 1% 4% 14% 10% 5% 204M 2014-08-31
Pioneer Fds US Pioneer H EUR ND 0% 3% 27% 10% 1% 1195M 2012-09-30
M&G Global Convertibles Euro C 0% 4% 15% 10% 3% 656M 2012-09-30
CFS FC W PSup-CFS W Global Emg Mkts Sel 3% 9% 21% 10% 8% 0M 2013-07-31
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 913M 2014-08-31
Pioneer Inv Euro Renten H EUR DA 1% 3% 12% 10% 4% 95M 2012-10-31
Dreyfus Active MidCap I 6% 6% 26% 10% 9% - 2014-08-31
iShares MSCI All Peru Capped 1% 5% 9% 10% 9% - 2014-08-31
BSI Multi Bond EUR M 2% 4% 12% 10% 6% 85M 2014-08-31
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
Transamerica Emerging Markets Equity I 4% 8% 18% 10% 4% - 2014-08-31
JPMorgan US Research Equity Plus Select 3% 4% 27% 10% 14% - 2014-08-31

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