Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
IOOF PST-Property 3% 6% 12% 13% 6% 1M 2014-07-31
Baring Emerging Markets Inst Acc 3% 9% 2% 3% 9% 28M 2014-07-31
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
Pingan Golden Selected 2-6 3% 13% 27% 32% -10% - 2014-07-31
POWER K100 3% 5% 10% 1% -1% 4295M 2014-07-31
Templeton Africa I Acc € 3% 8% 7% 5% 11% 102M 2014-07-31
KyoboAXA Pension Fund Index PF Eq 8-1 3% 5% 10% 1% 1% 4295M 2014-07-31
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
Amundi Fds Eq Emg World IE-C 3% 11% 14% 12% 3% 638M 2014-07-31
Ignis Intl Gbl Eq A USD Acc 3% 1% 0% 0% 18% 51M 2014-02-28
KyoboAXA PF Pension Fund Equity 172-1 3% 5% 0% 0% 1% 3453M 2014-07-31
Hanwha PF Investment Pool Eq 10-11 3% 0% 0% 0% 3% 4160M 2014-07-31
ETFS Daily Short Ex-Energy DJ-UBSCI ETC 3% 7% -3% -4% -1% 0M 2014-07-31
NEXT FUNDS TOPIX-17 Steel and Nonferrous 3% 15% 15% -3% -3% 1134M 2014-07-31
TriFex Trading LP 3% -3% 38% 19% 0% - 2014-07-31
Ergos Offshore Fund, Ltd 3% 0% -10% -10% -3% - 2010-12-31
Taiyo Pearl Fund, L.P. 3% 0% 2% 7% -5% - 2010-09-30
Baker Steel Resources Ord 3% -8% -20% -11% -12% - 2014-07-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
van Eyk Blueprint Global Emg Markets 3% 8% 10% 4% 10% 20M 2014-07-31
JHVIT Large Cap Trust Ser I 3% 14% 6% 14% 4% - 2012-03-31
Legg Mason Tactical Allocation A 3% 2% 17% 6% 7% 56M 2014-07-31
27four Shari'ah Active Eq. Prescient B3 3% 8% 31% 16% 27% 109M 2014-07-31
BGF Asian Dragon X2 3% 11% 25% 10% 9% 747M 2014-07-31
OnePath WS-Blue Chip Imputation Trust 3% 2% 16% 6% 7% 302M 2014-07-31
Hartford Value Opportunities L 3% 16% 24% 7% 7% - 2011-02-28
Allianz Glbl Emerg Mkts Eq WT EUR 3% 10% 7% 7% -2% 21M 2014-07-31
Mercer Emerging Markets Shares Fund 3% 8% 11% 2% 1% - 2014-07-31
PowerShares Convertible Securities 3% 6% 9% 3% 2% - 2013-01-31

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