Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Royce Special Equity Invmt 3% 0% 15% 0% 10% - 2014-06-30
Charlemagne Magna Latin American C 3% 9% 7% 10% 13% 66M 2014-06-30
OM GEM Plus Fund USD 3% -3% -3% -5% 0% 10M 2010-09-30
PowerShares S&P SmCap Cnsmr Discret ETF 3% 0% 19% -1% 16% - 2014-06-30
China Resources SZITIC Congrong Growth 3 3% 5% -1% -4% 4% - 2014-06-30
JPM Brazil Equity I (acc)-USD 3% 8% 4% 9% -1% 307M 2014-06-30
Vanguard Australian Prop Secs Index ETF 3% 9% 10% 12% 12% - 2014-06-30
Daiwa Income & Cash II 2006-02 3% 15% 3% 3% -10% - 2011-01-31
Clough China I 3% 1% 8% -4% 13% - 2014-06-30
Ivy Managed European/Pacific Y 3% 11% 11% 11% 1% - 2013-12-31
PPS Managed Flexible A 3% 2% 5% 3% 5% 253M 2012-01-31
Alger Green I 3% 3% 18% 1% 9% - 2014-06-30
Tributary Growth Opps Inst 3% 4% 24% 3% 8% - 2014-06-30
ClearBridge Global Growth I 3% 1% 24% 4% 2% - 2014-06-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
JHFunds2 Real Estate Equity NAV 3% 1% 16% 16% 3% - 2012-12-31
Mercer Australian Listed Property 3% 9% 10% 12% -3% - 2014-06-30
Birla Sun Life Gold ETF 3% -2% 11% 3% 7% 910M 2014-06-30
Haven Real Estate Focus Fund, LP 3% 7% 26% 12% 50% - 2014-05-31
UBS (Lux) ES Asia Growth (USD) U-X 3% 7% 18% 8% 8% 4M 2014-06-30
UBS (Lux) EF Mid Caps USA (USD) U-X 3% 1% 25% 4% 11% 559M 2014-06-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
MiraeAsset China Discovery Equity 1 I 3% 0% 27% 1% 6% 4295M 2014-06-30
Schroder ISF Taiwanese Equity I Acc 3% 10% 23% 10% 7% 342M 2014-06-30
Bothwell EMD Local Markets B 3% 6% -11% 4% 0% - 2014-05-31
MLIS York Event Driven UCITS E4 GBP 3% 3% 26% 8% 24% - 2014-06-30
MLIS York Event Driven UCITS E1 USD 3% 3% 27% 8% 9% - 2014-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 3% 7% 8% 9% 9% 4295M 2014-06-30
CRCT Chuangying Trust 1 3% 4% 4% 5% -6% - 2014-06-30
McKinley Diversified Income Instl 3% 5% 20% 9% 14% - 2014-06-30

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