Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares S&P Small-Cap 600 Value 0% 0% 7% 0% 10% - 2015-05-31
ComStage MSCI EMU TRN ETF -1% 0% -7% 6% 10% 9M 2015-05-31
UBI SICAV Euro Equity High Dividend I 0% 2% 15% 17% 10% 61M 2015-05-31
Clover Street Fund, L.P. 0% 0% 4% 3% 10% 14M 2012-07-31
Horizons Morningstar Hedge Fund ETF Adv 0% -1% 14% 0% 10% 44M 2015-05-31
AB Value Inv Emerging Mkt Val S JPY 0% 10% 26% 13% 10% 4295M 2015-05-31
Marquis Balanced Growth Portfolio Ser I 2% 0% 13% 8% 10% 365M 2015-05-31
PELAGUS CAPITAL FUND USD 0% -1% -5% -2% 10% 554M 2015-04-30
BNY Mellon Emerg Mkts Debt Opp C EUR Acc 1% 1% 13% 10% 10% 24M 2015-05-31
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Daiwa ETF TOPIX-17 Foods 3% 9% 39% 19% 10% 588M 2015-05-31
Latin America Opportunity Fund Ltd -2% 0% 0% 3% 10% 51M 2015-05-31
NPJ Global Opportunities Fund 1% 7% 15% 10% 10% - 2015-05-31
ProVen Growth and Income VCT Ord 0% 1% 4% 3% 10% - 2015-05-31
ICICI Pru FMP Ser 48 3 Yr B Instl Gr 0% 1% 8% 7% 10% 160M 2011-11-30
Nuveen Mortgage Opp Term Fund 2 0% 1% 3% 2% 10% - 2015-05-31
SMAM China Stock Yield Fund 2001-11 -3% -11% -4% -6% 10% - 2011-07-31
BT Geared Imputation WS 0% -2% 15% 13% 10% 28M 2015-05-31
SMM Yield Plus B2 0% 1% 7% 2% 10% 372M 2015-05-31
EdR Infrasphere I 0% 0% 14% 4% 10% 56M 2015-05-31
RiverSource Strategic Inc Allc R 1% 3% 10% 4% 10% - 2011-04-30
Momentum Capital Enhancer B2 -1% 0% 8% 4% 10% 264M 2015-05-31
ESG Managers® Growth Port Inst 1% 0% 7% 3% 10% - 2015-05-31
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
BGF World Energy I2 EUR 2% 7% -9% 7% 10% 3564M 2012-02-29
MLIS York Event Driven UCITS D USD 5% 3% 10% 8% 10% 1146M 2015-05-31
db x-trackers MSCI World 2C 0% 1% 5% 5% 10% 2166M 2015-05-31
UBS (Lux) IS 2 China A Opp BA 2% 28% 77% 25% 10% 753M 2015-05-31
LBPAM Actions Euro Focus Emergent O A/I -3% 0% 17% 3% 10% - 2013-04-30
IFPC Zenith High Yield Bond Fund EUR B 0% 0% 5% 1% 10% 13M 2014-04-30

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