Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 7% 0% 6% 3% 548M 2015-05-31
Aberdeen Managed Distribution I Inc 1% 2% 7% 6% 8% 131M 2015-05-31
Aberdeen Managed Distribution I Acc 1% 2% 7% 6% 8% 131M 2015-05-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
SEI Large Cap Disciplined Eq A (SIIT) 1% 0% 12% 4% 8% - 2015-05-31
JPM US X Inc 1% 5% 7% 5% 8% 480M 2014-07-31
Counsel International Value Series I 1% 1% 7% 12% 11% 225M 2015-05-31
Lyxor ETF MSCI EMU Mid Cap D-EUR A/I 1% 4% 15% 20% 17% 38M 2015-05-31
Royce Special Equity Invmt 1% 0% 4% 0% 9% - 2015-05-31
UBAM Europe Equity I EUR Inc 1% 2% 23% 17% -1% 810M 2015-05-31
SSgA Enhanced Small Cap I 1% 0% 0% 4% 7% - 2015-05-31
KDB RP Korea Best Hybrid Feeder Equity 1% 4% 0% 5% -1% 17M 2015-05-31
MFS® Meridian UK Eq I1X GBP Acc 1% 2% 6% 9% 5% 165M 2015-05-31
SPDR® MSCI Europe Materials ETF 1% 1% 12% 18% 0% 17M 2015-05-31
Polen Global Growth Institutional 1% 2% 0% 5% 4% - 2015-05-31
Russell Investments Hedged Global Shares 1% 3% 17% 9% 22% - 2015-05-31
Generali IS European Recovery Eq A € Acc 1% 2% 0% 23% 4% 631M 2015-05-31
Rathbone Multi Asset Enhanced Gr I Acc 1% 4% 15% 8% 8% 12M 2015-05-31
Incometric Global Valor I 1% 9% 24% 23% 23% 11M 2015-05-31
Allianz Dyn Multi Asset Strat 75 Shr I € 1% 3% 26% 12% 7% 6M 2015-05-31
SSARIS Multi-Mgr Japan Eq USD 1% -4% -5% -3% 0% - 2012-06-30
GAM Diversity Inc. USD Open 1% 2% 4% 3% 0% 511M 2015-05-31
Millrace Fund LP 1% 0% 3% 2% 9% - 2015-05-31
ETFX STOXX 600 Oil & Gas Fund 1% 16% 1% 1% 1% 3M 2011-12-31
S. W. Mitchell Small Cap European USD 1% 4% 5% 10% 0% 35M 2015-05-31
GAM Diversity II USD Class 1% 2% 4% 3% 5% 55M 2015-05-31
Lemanik SICAV Italy C Instl EUR 1% 3% 9% 14% 4% 88M 2015-05-31
MFS® Meridian UK Eq I1 GBP Inc 1% 2% 6% 9% 8% 165M 2015-05-31
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31

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