Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Putnam Research Y 3% 8% 18% 8% -1% - 2010-10-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 3% 6% 12% 6% 4% 308M 2014-06-30
EIC Energy Utility CHF I 3% 5% 21% 14% 0% 90M 2014-06-30
Goldman Sachs Strategic Growth Svc 3% 16% 11% 16% 1% - 2012-03-31
American Century NT Heritage Institution 3% 1% 22% 4% 5% - 2014-06-30
Santander AM Latin American Eq Opps I 3% 8% 3% 9% 3% 25M 2014-06-30
ING (L) Invest Information Tec I USD Acc 3% 1% 22% 5% 6% 190M 2014-06-30
ETFS Gasoline ETC 3% 7% 14% 5% 6% 11M 2014-06-30
Hartford Growth Opportunities I 3% 5% 28% 6% 9% - 2014-06-30
MassMutual Select Mid Cap Gr Eq II I 3% 3% 27% 6% 16% - 2014-06-30
Amundi ETF MSCI EM Latin America EUR A/I 3% 7% 2% 7% -4% 59M 2014-06-30
Fidelity Advisor® Utilities I 3% 8% 30% 20% 9% - 2014-06-30
Old Mutual Global Emerging Markets B3 3% 11% 35% 13% 20% 1518M 2014-06-30
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 3% 7% 14% 7% 8% 5M 2014-06-30
db Metals & Energy Booster ETC 3% 6% 3% 6% -7% 4M 2014-06-30
Overstone Opportunity Multi Fund A 3% 10% 17% 13% 6% 13M 2013-10-31
Pine River Liquid Rates Fund Ltd 3% 0% 0% 0% 10% - 2012-03-31
RBC SMID Cap Growth I 3% 0% 18% -1% 10% - 2014-06-30
ETFS Swiss Franc Dly Hdg Brent Crude ETC 3% 5% 15% 3% 4% 1M 2014-06-30
SSgA Emerging Mkts Select Equity I USD 3% -4% 0% -2% -10% 342M 2014-02-28
Satrix Momentum Index B2 3% 8% 0% 11% 14% 26M 2014-06-30
Dreyfus Global Emerging Markets Y 3% 7% 0% 0% 16% - 2014-06-30
Caixa ETF Ibovespa Index 3% 5% 11% 2% -4% 122M 2014-06-30
AB SICAV Concentrated US Eq S1 EUR Acc 3% 6% 0% 0% 6% - 2014-06-30
JB EF Energy Transition JPY C 3% 0% 41% 8% 42% 4295M 2014-06-30
Daiwa ETF Nikkei 225 3% 2% 12% -6% 2% 4295M 2014-06-30
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30
BDT Oriental Focus Fund 3% 2% 16% 16% 0% - 2010-12-31
DKAM Financial Services Venture Fund LP 3% -12% -5% -10% 0% - 2011-10-31
Rail-Splitter Fund LP 3% 0% 13% 0% 7% - 2014-05-31

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