Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cruz Del Sur Estados Unidos M 3% -3% 0% 7% 4% 20M 2012-06-30
Oppenheimer Small & Mid Cap Value I 3% 4% 26% 7% 18% - 2014-06-30
MiraeAsset Umbrella Val Stk Convs Eq Ci 3% 10% 6% 17% 4% 74M 2014-05-31
Morgan Stanley Inst Ttl Emerg Mkts I 3% 5% 0% 4% 7% - 2014-05-31
Blackheath Volatility Arbitrage Fund LP 3% 8% 5% 1% 7% - 2014-06-30
Arcus Japan Absolute Institutional EUR 3% 6% 10% 1% 8% 343M 2014-06-30
Vontobel Emerging Markets Eq AHI Hdg 3% 7% 8% 9% 2% 4156M 2014-06-30
Bronte Capital Amalthea 3% 1% 17% -2% 22% - 2014-05-31
ETFS Ex-Agri and Lvstck DJ-UBSCISM ETC 3% 4% 10% 6% -2% 70M 2014-06-30
Satrix Property Index C 3% 4% 5% 6% 13% 400M 2014-06-30
Daiwa ETF TOPIX-17 IT & Services, Others 3% 3% 19% -3% 5% 457M 2014-06-30
EasyETF Global Titans 50 R 3% 5% 11% 5% -1% 5M 2010-11-30
Toreador Core Institutional 3% 5% 27% 7% 16% - 2014-06-30
Oppenheimer Small & Mid Cap Value Y 3% 3% 25% 7% 7% - 2014-06-30
Wells Fargo Advantage Omega Growth I 3% 3% 26% 1% 19% - 2014-06-30
Vontobel Emerging Markets Eq HI 3% 7% 8% 9% 3% 4156M 2014-06-30
Scottish Widows Global Select Growth X 3% 3% 0% 3% 3% 199M 2012-01-31
Henderson Instl Japan Enhanced Eq I 3% 4% -2% -2% 0% 169M 2014-06-30
Sands Capital Global Growth Inst 3% 2% 27% 3% 15% - 2014-06-30
Cohen & Steers Global Infrastructure I 3% 8% 27% 15% 10% - 2014-06-30
Prudential Jennison Growth Z 3% -4% 24% 0% 7% - 2014-05-31
Sterling Capital Special Opps Eq Inst 3% 6% 29% 13% 12% - 2014-06-30
Macquarie Enhanced Property Securities 3% 9% 11% 12% 7% 227M 2014-06-30
INSYNERGY Absolute India Sterling B 3% -10% -22% 5% -17% - 2012-06-30
Zritc Liuhe wealth Dongguan 3% 2% 12% 8% 2% - 2014-06-30
SZSE Elect Info&Media Indus (TMT) 50 ETF 3% 5% 16% 0% 3% 140M 2014-06-30
CCB Hedge Fund Select 2 3% 4% -6% -4% -5% - 2014-06-30
Oppenheimer Equity Income I 3% 6% 23% 8% 20% - 2014-06-30
PRIMA Geo Euro Y 3% 6% 32% 8% -2% 20M 2013-05-31
Nuveen International Growth I 3% 0% 27% -1% 19% - 2014-06-30

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