Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IKOS FX Fund 0% -6% 30% 6% 8% - 2015-07-31
CFS FC W Pen-BT W Property Investment -1% -6% 14% 6% 0% 18M 2013-07-31
CFS FC W PSup-Principal Property Sec 0% -5% 14% 6% 0% 61M 2013-07-31
Sparinvest SICAV Global Value GBP R 0% -4% 2% 6% 7% 240M 2015-07-31
JPMorgan Indian Ord 3% 3% 25% 6% 9% - 2015-07-31
Prescient SP Passive Managed A 0% 4% 16% 6% 1% 3M 2014-06-30
Templeton Trs Mgmt Super Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Global X Fertilizers/Potash ETF -3% -4% 0% 6% -5% - 2015-07-31
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
AsiaConvertibleBond Fd Seg Portf Cla Asi -2% -2% 18% 6% 16% 839M 2015-07-31
Barrow Long/Short Opportunity Instl 0% 1% 5% 6% 4% - 2015-07-31
Oddo Convertibles Global CI-EUR 0% -1% 6% 6% 6% 129M 2015-07-31
Catalyst Insider Long/Short I 2% 5% -1% 6% -4% - 2015-07-31
PIMCO Global Dividend G Inst EUR HdgInc 1% -1% 12% 6% 13% 84M 2015-07-31
McGinnis MLP Fund, LP 1% -3% 1% 6% 38% 37M 2015-07-31
TS World Development Master Fund, Ltd. 6% 7% -25% 6% 2% - 2012-01-31
Global X NASDAQ China Technology ETF -14% -19% -3% 6% 8% - 2015-07-31
PMA Asian Opportunities Fund 1% 3% 10% 6% 4% - 2010-08-31
Swiss Capital Modus Agility Fund B -1% 2% 6% 6% 1% - 2013-12-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 3% 15% 6% 6% 209M 2015-02-28
Octopus AIM VCT Ord 0% 3% 3% 6% 0% - 2015-07-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 3% 15% 6% 6% 209M 2015-02-28
BlackRock Enhanced Cap & Inc 1% 2% 11% 6% 8% - 2015-07-31
Rainier Large Cap Equity Instl 3% 1% 13% 6% 6% - 2015-07-31
Investec Opportunity Income Z 0% 3% 3% 6% 9% 1642M 2015-07-31
Taurus Liquid Instl Dl Div 0% 1% 6% 6% 3% 4295M 2013-11-30
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
DFA Large Cap International I 0% -2% -2% 6% 5% - 2015-07-31
MLC Wholesale Infl Pls Assertive Port -1% 0% 15% 6% 6% - 2015-06-30
ICICI Pru Liquid Super Instl Dl Div 0% 1% 7% 6% -24% 4295M 2012-10-31

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