Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Goldman Sachs Small Cap Value Svc 2% 11% 3% 11% 8% - 2012-03-31
Snow Capital All Cap Value Instl -2% 4% -9% 11% 7% - 2012-04-30
Fullerton Lux Asian Equities I EUR Acc 0% 2% 11% 11% 4% 80M 2014-12-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Dynamic Value Fund of Canada Series I 0% 1% 11% 11% 12% 2254M 2014-12-31
UniInstitutional German Corporate Bds + 0% 2% 11% 11% 6% 435M 2014-12-31
AXA Rosenberg Japan Sm Cp Alpha A € Hdg 2% 6% 11% 11% 15% 159M 2014-12-31
Algert U.S. Large Cap Active Extension 0% 5% 11% 11% 10% - 2014-12-31
Midway Market Neutral Fund 0% 0% 11% 11% 19% - 2014-12-31
GCP Infrastructure Investment Ord 0% 3% 11% 11% 8% - 2014-12-31
Stratus Growth Inst 0% 5% 11% 11% 7% - 2014-12-31
UBS (Lux) ES USA Growth $ I-64-acc -1% 3% 11% 11% 17% 3282M 2014-12-31
Wells Fargo Advantage Municipal Bond Adm 0% 1% 11% 11% 5% - 2014-12-31
KBC Life Privileged High Dyn 0% 2% 11% 11% 0% 1M 2014-12-31
Target Asia Lux USD 0% 7% 5% 11% 8% - 2012-10-31
SLI Global Equity Uncons Inst Acc 0% 3% 11% 11% 0% 168M 2014-12-31
TRYCON Basic Invest HAIG C 0% 2% 11% 11% 2% 29M 2014-12-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Larrain Vial Deuda Corporativa FI A 0% 1% 11% 11% 1% 4295M 2014-12-31
Cohen & Steers Limited Dur Prf & Inc 0% 0% 11% 11% 11% - 2014-12-31
Partners Group Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
Compass EMP US 500 Enh Volatil Wtd I 0% 5% 11% 11% 21% - 2014-12-31
Aberdeen European Equity Z -4% -1% 26% 11% 0% 214M 2013-06-30
AB SICAV Concentrated Glol Eq S1 $ Acc -1% 4% 11% 11% 12% 10M 2014-12-31
Edinburgh Dragon Ord -3% 2% 11% 11% 0% 514M 2014-12-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
MFS® Core Equity I 0% 4% 11% 11% 7% - 2014-12-31
PowerShares DB 3x Jpnse Govt Bd Futs ETN 2% 4% 11% 11% 6% - 2014-12-31
Russell Dev ex-U.S. Low Volatility ETF 1% 7% 0% 11% 12% - 2012-09-30
BlackRock WorldMining Fdr Eq-FoF Cw Hdgd 7% 10% 20% 11% 11% 4295M 2014-07-31

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