Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prudential Jennison Utility Z 0% 0% 11% 0% 11% - 2015-03-31
Guggenheim Mid Cap Value Instl -2% 3% -1% 0% 10% - 2015-04-30
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 82M 2015-04-30
KBC Life Invest Security Europe 5 0% 0% 0% 0% 3% 5M 2011-05-31
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
Mirabaud Opps Emerging Frontiers I USD -2% -1% 0% 0% -3% 137M 2014-12-31
Artisan Small Cap Value Institutional 1% 5% -6% 0% 4% - 2015-04-30
Fidelity® Series International Growth F 0% 0% 2% 0% 8% - 2014-11-30
BlackRock Overseas Govt Bd Tracker L Acc -3% -3% 4% 0% 1% 158M 2015-04-30
PIMCO GIS Glbl Adv Instl CHF Prtly H Inc -1% 0% 3% 0% 3% 643M 2015-04-30
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
E Fd Gold ETF 1% -5% -7% 0% -1% 51M 2015-04-30
GRK Domestic Fund 1% 0% 4% 0% 8% - 2015-03-31
LGT Commodity Active Fund -(USD) IM 6% 2% -26% 0% -10% 70M 2015-04-30
DCI Glbl IG Corp Bd Sht Dur B Instl Inc 0% 0% -1% 0% 2% 436M 2015-04-30
Jaguar Aust Leaders Long Short Fund Ltd 0% 0% -2% 0% 2% - 2015-02-28
UBS ETRACS CMCI Gold Total Return ETN 0% -7% -9% 0% 2% - 2015-04-30
Marshall Wace-MW Glb TOPS Fund - A USD 1% -1% -7% 0% 0% - 2012-07-31
Ignis Intl Gbl Eq I EUR Acc 1% 0% 15% 0% 1% 37M 2014-02-28
Religare FMP Ser II C Div -1% -1% -1% 0% 0% 4295M 2011-05-31
SWIP Sterling Index Linked Bd P Gr 0% 8% 22% 0% 8% 28M 2012-01-31
Keeley Small Cap Dividend Value I -1% 4% 5% 0% 15% - 2015-04-30
ATCM I - Dynamic Manager Alpha I 0% 0% -1% 0% 1% 1118M 2015-04-30
Estlander & Partners Freedom Class E 2% 0% -9% 0% 18% 74M 2014-02-28
Huber Capital Small Cap Value Instl 0% 5% -5% 0% 15% - 2015-04-30
GS Gold Scope Equity 1 Cw 0% -6% -17% 0% 11% 4295M 2012-07-31
MiraeAsset Latin Index Equity 1 C2 2% 0% 9% 0% -3% 4295M 2011-03-31
Summit GI US Low Volatility Equity I -1% 0% 11% 0% 13% - 2015-04-30
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -2% 0% 1% 74M 2015-04-30
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2015-04-30

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