Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
O'Shaughnessy Small/Mid Cap Growth I -3% -3% 9% -3% 15% - 2014-09-30
PNC Multi Factor Small Cap Gr I -3% -5% 7% -3% 7% - 2014-09-30
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
CMG Tactical Futures Strategy I -2% 0% 3% -3% -6% - 2014-09-30
MiraeAsset China Sector Ldr Fdr Eq 1 I -5% -1% 7% -3% -3% 4295M 2014-09-30
Jupiter European Income I Acc -1% -4% 2% -3% 12% 54M 2014-09-30
KyoboAXA PF Investment Pool Index Eq 1 -3% -1% 0% -3% 0% 4295M 2014-09-30
Melchior Global Macro Fund USD -2% -5% 11% -3% 2% 26M 2011-05-31
Reliance Natural Resources Instl Div 4% -3% 64% -3% 10% 4295M 2010-03-31
Reliance Natural Resources Instl Bonus 4% -3% 64% -3% 10% 4295M 2010-03-31
ING (L) Sel Strgy US Enhd Cor Larg V 2% 8% 0% -3% 11% 113M 2011-11-30
Reliance Natural Resources Instl Gr 4% -3% 64% -3% 10% 4295M 2010-03-31
Source Crude Oil Enhanced T-ETC -4% -11% -7% -3% -1% 3M 2014-09-30
Jupiter European Special Sits I Acc -1% -3% 3% -3% 14% 876M 2014-09-30
Vontobel Belvista Dy Commodity HI CHF Hg -5% -9% -4% -3% -6% 55M 2014-09-30
Olympia Special Opportunities USD B 0% 2% -3% -3% 0% - 2010-11-30
ProShares Short MSCI Emerging Markets 8% 3% -7% -3% -12% - 2014-09-30
Prestige Legends Fund Limited GBP -1% 0% 0% -3% 0% - 2014-07-31
CEB Resources Ord 0% 0% 525% -3% 3% - 2014-09-30
SMAM China Stock F Large Country 2006-9 -1% -7% -2% -3% 4% - 2011-07-31
DGHM V2000 SmallCap Value Instl -5% -9% 4% -3% 14% - 2014-09-30
Fidelity® Series International Value F -3% -5% 3% -3% 4% - 2014-09-30
Belvedere Australian Alpha -5% -2% -4% -3% 1% - 2014-09-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Bassini Latin America MultiStrategy Fund 0% 1% -9% -3% 5% - 2012-08-31
Nippon Renewal Partners Ltd JPY 0% 1% -6% -3% 3% 311M 2012-08-31
SMAM Stock Index Reference Fund 2008-05 1% -3% -9% -3% -7% - 2011-04-30
Amundi CA Matsu Risk Reduction F 2007-1 1% 2% 5% -3% -9% - 2011-07-31
Eaton Vance Equity Asset Allocation I 0% 1% 3% -3% 0% - 2011-11-30
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31

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