Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fundimo - Maia Imo 0% 0% -1% 0% 0% 6M 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2% -9% 1% -2% 0% - 2011-07-31
GlobalAfrica Income Inst 0% 0% 0% 0% 0% - 2010-11-30
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
SSP Turner US Equity I USD -4% -12% -13% 0% 0% - 2012-07-31
Degroof Eqs World Flexible A 0% 0% 0% -7% 0% 1M 2014-11-30
iShares US Broker-Dealers 1% 3% 10% 6% 0% - 2014-11-30
PIMCO GIS Emerg Local Bond Instl EUR Hdg 0% 0% 0% 0% 0% 2337M 2008-09-30
STANLIB Shari'ah Equity B11 2% 3% 16% 8% 0% 295M 2012-09-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
Asia Convertible Bond Fund SP JPY B 3% 7% 17% 16% 0% 1571M 2014-11-30
MassMutual RetireSMART 2040 R4 0% 0% 0% 0% 0% - 2014-04-30
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-11-30
WBI SMID Tactical Yield ETF 0% -1% 0% 0% 0% - 2014-11-30
Stone Harbor Emkts Dbt Allc Instl -1% 0% 0% 0% 0% - 2014-11-30
Cambiar International Small Cap Instl 0% 0% 0% 0% 0% - 2014-11-30
China Secs Southern Xiaokang Indus ETF 11% 20% 18% 25% 0% 183M 2014-11-30
Traub Capital 3D Fund LP 0% 5% 1% 5% 0% - 2012-03-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
HSBC Horizon 2010-2012 I 0% 0% 0% 0% 0% 8M 2012-12-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D 0% 0% -3% -2% 0% 679M 2014-11-30
RS GBP Henderson UK Property 0% 1% 1% -1% 0% 4M 2011-05-31
Delta Lloyd Instl Property 1% 6% 20% 25% 0% 44M 2014-11-30
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
GLG Global Emerging Mkts Macro N RES 0% -2% -5% -3% 0% 250M 2014-10-31
ARIRANG K100EW 1% -6% 1% 0% 0% 4295M 2014-11-30
PIMCO Emerging Mkts Advtg Lcl Bd Res ETF -2% -6% -2% -2% 0% 286M 2014-11-30
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Pictet Em Lcl Ccy Dbt-HI dy EUR -1% -4% -1% 0% 0% 4295M 2014-11-30
AC Risk Parity 17 Fund EUR A 1% 0% 13% 16% 0% 10M 2014-11-30

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