Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mackenzie Cdn Sm Cap Value J 2% 2% 33% 13% 12% 303M 2014-08-31
MAXIS S&P Tokai ETF -1% 5% 22% 4% 12% 3496M 2014-08-31
HGC Securities Invest Trust 1 0% 0% -1% 0% 12% - 2011-02-28
Fidelity Series Large Cap Value 3% 3% 27% 26% 12% - 2013-10-31
Dynasty ACi Wealth Preserver FoF A2 0% 1% 13% 6% 12% 558M 2014-08-31
Franklin Glb Corp High Yield I Acc $ 1% 0% 0% 5% 12% 31M 2014-08-31
Aberdeen Global Frontier Mkts Bd I1 USD 0% 2% 0% 8% 12% 106M 2014-08-31
BGF Global Allocation X4 USD 1% 2% 13% 4% 12% 4295M 2014-08-31
PIMCO GIS Capital Secs Inst GBP Hdg Acc 0% 0% 13% 6% 12% 2540M 2014-08-31
P&A Diversified Managers Fund LP 2% 2% 14% 6% 12% - 2014-08-31
Foyil E. Europe & Russia Focused Fd INS 0% -2% 0% -2% 12% 6M 2012-07-31
Minsen A Trust 2% 7% 11% 9% 12% - 2014-08-31
Realindex Wholesale Australian Share 5% -2% 25% 11% 12% 409M 2013-07-31
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
Dreyfus Small Cap Equity I 4% 4% 21% 6% 12% - 2014-08-31
Mackenzie Ivy Cdn Balanced J 1% 4% 19% 12% 12% 1041M 2014-08-31
UBS (CH) IF Eqs CHE Pass Lg II IA1 2% 0% 14% 8% 12% 400M 2014-08-31
Etica Bilanciato I 2% 3% 14% 8% 12% 343M 2014-08-31
Investec Global Opportunity Inc FoF I 0% 0% 5% 1% 12% 267M 2014-08-31
Graviton SCI Capital Growth B1 0% 2% 14% 7% 12% 813M 2014-08-31
Hilton Yield Plus Institutional 2% 3% 0% 7% 12% - 2014-08-31
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Apprecia Capital Fund I LP 1% 3% 29% 9% 12% - 2014-08-31
PBU Partners L.P. 3% 3% 21% 10% 12% - 2012-09-30
iShares MSCI Philippines 2% 5% 20% 23% 12% - 2014-08-31
Kotak Nifty ETF 3% 10% 44% 25% 12% 828M 2014-08-31
SPDR S&P Retail ETF 6% 6% 14% 1% 12% - 2014-08-31
S. W. Mitchell Small Cap European EUR 0% -1% 18% 4% 12% 31M 2014-08-31
Pinpoint Opportunties Fund 0% 8% 31% 7% 12% - 2011-06-30
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30

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