Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Duet Mena Opportunities Fund -3% 3% 0% 17% 0% - 2014-06-30
BNP Currency Reference Fund 2006-03 -3% -3% -9% -4% -6% - 2011-07-31
Thai Capital Fund Inc Common -3% -12% 10% 0% 1% - 2013-08-31
Federated InterContinental Instl -3% 0% 7% -1% 0% - 2014-07-31
IFDS Omnis Advanced B -3% 0% 18% 9% 6% 118M 2013-06-30
ETFS Ex-Energy DJ-UBSCI ETC -3% -7% 0% 2% 1% 1M 2014-07-31
iShares US Consumer Goods -3% 0% 7% 0% 8% - 2014-07-31
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Voya Multi-Manager Mid Cap Value I -3% 1% 17% 5% 28% - 2014-07-31
GLG EM Special Situations Fund E Res -3% -23% -59% -26% -36% - 2013-07-31
William Blair Mid Cap Value I -3% 0% 11% 2% 12% - 2014-07-31
Parvest Equity Best Sel Euro I -3% -1% 12% 1% 7% 1185M 2014-07-31
Barron's 400 ETF -3% 1% 14% 1% 18% - 2014-07-31
Tulip Trend Fund Ltd I ClassA EUR -3% 7% 7% 6% 0% 287M 2014-07-31
Convergence Opportunities Institutional -3% -1% 0% 0% 0% - 2014-07-31
Adelphi Emerging Europe Fund - EUR Class -3% 1% -5% -8% 0% 1240M 2014-07-31
Prosper Stars & Stripes Fund I CHF -3% 3% 0% -5% -4% 47M 2014-07-31
CS Idx Fd (Lux) Equities Europe DB $ -3% -2% 0% 1% 6% 28M 2014-07-31
Aster-X Panorama Fund -3% -2% -1% 2% -4% - 2014-07-31
CS PST (Lux) Event Driven R EUR -3% -4% 3% -3% 0% 12M 2011-06-30
Lyxor ETF MSCI Europe USD A/I -3% -2% 15% 1% 8% 1296M 2014-07-31
BCV Directional Fund USD B -3% -3% 2% -3% 0% 205M 2014-03-31
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
Clough Global Opportunities Common -3% 0% 4% 0% 4% - 2014-07-31
Vanguard European Stock Idx Inst USD -3% -2% 15% 1% 4% 4295M 2014-07-31
JPM Eastern Europe Eq I (acc)-EUR -3% 12% -6% -8% 6% 533M 2014-07-31
American Beacon Evercore Sm Cap Eq Instl -3% -4% -11% -18% 0% - 2011-11-30
GLG Continental Europe Fund Instl -3% -4% 7% -1% 8% 71M 2014-07-31
db x-trackers MSCI Europe (DR) 1C -3% -2% 15% 1% 2% 2451M 2014-07-31
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30

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