Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 196M 2012-10-31
SIM Value B5 -1% 0% 23% 10% 19% 3889M 2014-08-31
BTG Pactual Deuda Total FI Ord 1% 1% 14% 10% 6% 33M 2014-08-31
Hyundai Kidzania Childern Feeder Eq 1 Cs 0% 6% 16% 10% 7% 2578M 2014-08-31
SEI Conservative Strategy Allc A (SAAT) 3% 2% 18% 10% 8% - 2014-08-31
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
Momentum Equity C1 0% 2% 24% 10% 19% 3025M 2014-08-31
DoubleLine Income Solutions Common 1% 1% 16% 10% 7% - 2014-08-31
Wellington Enduring Assets GBP S Acc 3% 3% 17% 10% 8% 132M 2014-08-31
HITE Hedge LP 1% 5% 23% 11% 18% - 2014-08-31
Threadneedle Macro Trading Cre USD Vot 15% 13% 13% 11% 12% 108M 2010-08-31
Invesco Van Kampen OH Quality 0% 3% 14% 11% 6% - 2012-09-30
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
Columbia Marsico Focused Equities I 4% 8% 30% 11% 17% - 2014-08-31
AllianceBern Growth R -3% 2% 10% 11% 2% - 2012-10-31
PIMCO StocksPLUS Absolute Return P 4% 4% 28% 11% 11% - 2014-08-31
EQT SGH Wholesale Small Companies 2% 5% 17% 11% 10% 12M 2014-08-31
CNI Charter Large Cap Gr Eq Servicing 5% 11% 1% 11% 0% - 2012-02-29
Ivy Municipal High Income I 1% 2% 12% 11% 5% - 2014-08-31
AMP Capital Core Infrastructure A 1% 4% 18% 11% 7% 152M 2014-08-31
Threadneedle Property 1% 5% 17% 11% 7% 1038M 2014-08-31
Glenmede Philadelphia Intl Emg Mkts IV 2% 6% 20% 11% 2% - 2014-08-31
Kairos Equity Fund Ltd E2 EUR 0% 2% 11% 11% 2% - 2013-11-30
Prescient Africa Equity B3 0% 5% 28% 11% 26% 78M 2014-08-31
Sprott Private Credit Trust Class F 0% 5% 16% 11% 0% 278M 2014-07-31
Oppenheimer Equity Income I 4% 5% 23% 11% 19% - 2014-08-31
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 2% 4% 16% 11% 5% 605M 2014-08-31
SPDR® Morgan Stanley Technology ETF 3% 6% 30% 11% 0% - 2014-08-31
Fidelity Inst America I-Acc-USD 3% 5% 26% 11% 7% 4M 2014-08-31
UBS (CH) IF Eqs Global (ex CH) Quant IA1 2% 5% 17% 11% 2% 184M 2014-08-31

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