Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AllianceBern Core Opportunities K -2% 4% 14% 14% 3% - 2012-10-31
Cheyne Total Return Credit Fund-2017/12 2% 4% 28% 17% 39% 340M 2014-10-31
BNY Mellon Enhanced Coefficient Sel EUR 9% 4% -5% 4% 4% - 2012-07-31
K&N Value Select Corp 2% 4% 8% 8% 6% - 2014-11-30
Satrix Indi 1% 4% 20% 15% 20% - 2014-11-30
GLG Financials Fund Class D UNRES 0% 4% -3% -3% 5% - 2014-10-31
CFS FC W Pen-Perpetual W Balanced Grwth 3% 4% 23% 13% 0% 44M 2013-07-31
Nuveen MA Div Adv Muni Fund Common 1% 4% 0% 10% 5% - 2014-05-31
ICICI Pru Fusion Ser I Div 4% 4% 7% -6% 7% 3518M 2011-04-30
MFS® Meridian Europ Core Eq I1 EUR Acc 4% 4% 7% 6% 8% 29M 2014-11-30
JHVIT Lifestyle Growth Tr Ser I 0% 4% 0% 9% 4% - 2012-04-30
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30
FBR Mid Cap I 0% 4% 19% 7% 4% - 2012-09-30
TIAA-CREF Large-Cap Gr Idx Instl 3% 4% 17% 14% 10% - 2014-11-30
Groupama Avenir Euro M 6% 4% 11% 10% 8% 355M 2014-11-30
Platinum MET Worldwide Flexible B 3% 4% 18% 13% 24% 237M 2014-11-30
Equinox John Locke Strategy I 4% 4% -3% -4% -6% - 2013-11-30
Hatteras Managed Futures Strat Instl 2% 4% -1% -4% 0% - 2014-11-30
Brown Advisory Flexible Equity Inst 2% 4% 15% 12% 22% - 2014-11-30
ING (L) Renta Global Inv Grd Crdt Z EUR 1% 4% 14% 15% 5% 144M 2014-11-30
Heritage Total Return EUR A 0% 4% 0% 3% 1% 3M 2013-02-28
Barclays ETN+ S&P VEQTOR™ 1% 4% 9% 8% 11% - 2014-11-30
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
RAB Gold Fund Ltd Plus USD -3% 4% 0% 2% 15% 11M 2010-06-30
STS Partners Fund 0% 4% 26% 24% 28% - 2014-11-30
Kam Wang China Value Fund 3% 4% 12% 7% 17% - 2014-10-31
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
Pioneer Fds China Eq I EUR ND 0% 4% 12% 15% 5% 491M 2014-11-30
Witan Ord 4% 4% 10% 8% 0% - 2014-11-30
Forward Total MarketPlus Institutional 4% 4% 24% 8% 10% - 2014-08-31

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