Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AJB Investment Fund, LP 1% 4% 18% 11% 11% - 2014-09-30
Lyxor ETF FTSE RAFI US 1000 D-EUR A/I 1% 7% 25% 16% 6% 69M 2014-09-30
HSBC EURO STOXX 50 ETF 1% 0% 15% 7% 6% 73M 2014-09-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 25% 20% 0% 14M 2014-09-30
Wittenham Asia Core Fund 1% 1% 1% 1% 2% - 2010-12-31
Nykredit Alpha Mira 1% 5% 15% 4% 10% 110M 2013-02-28
Salida Strategic Growth Fd International 1% -15% -56% 1% -9% - 2014-01-31
Pioneer Fds Glbl Aggregate Bd I EUR ND 1% 5% 7% 10% 6% 776M 2014-09-30
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
FirstChoice WS Multi-Index Conservative 1% 0% 9% 5% 5% 19M 2013-07-31
Nuveen MD Dividend Advantage Muni 1% 3% 14% 7% 6% - 2012-07-31
George Putnam Balanced Y 1% 4% 11% 7% 6% - 2010-10-31
Merk Absolute Return Currency Inst 1% 1% 2% 1% 0% - 2014-09-30
UBS (CH) IF Eqs Intl (ex CH) IA1 1% 5% 18% 11% -1% 112M 2014-09-30
GS Glbl CORE Equity IO Close EUR Acc 1% 7% 25% 17% 11% 154M 2014-09-30
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
VelocityShares 3x Long Brent Crude ETN 1% -4% 8% 7% -3% - 2013-11-30
Hanwha Global Healthcare Feeder Eq F 1% 3% 26% 20% 26% 4295M 2014-09-30
MiraeAsset Global AI Fdr Eq Bal-FoF 1 F 1% 1% 8% 1% 3% 8M 2014-01-31
Woori Russia Index Convs Fdr Eq-FoF 1 CW 1% -3% 20% 3% -16% 21M 2011-07-31
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
SemperBond Emerging Markets A 1% 0% 5% 1% 4% - 2013-02-28
SemperBond Emerging Markets T 1% 0% 5% 1% 4% - 2013-02-28
Marlborough US Multi-Cap Income P Inc 1% 6% 11% 5% 21% 10M 2014-09-30
Franklin Global Gov Bd I Acc € 1% 6% 11% 12% 9% 11M 2014-09-30
PIMCO TRENDS Managed Futures Strat Admin 1% 6% 0% 14% 14% - 2014-09-30
Montello Real Estate Opportunity Fund E 1% 3% 0% 0% 7% - 2014-09-30
Crown One Absolute Return Fund SP A 1% -8% -25% -25% -8% - 2013-12-31
GAM Trading III USD Open 1% 4% 4% 2% 4% 24M 2014-09-30

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