Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mi-Fonds (CH) SwissStock I 3% 5% 14% 14% 4% 103M 2014-11-30
Petercam L Bonds Emerg Mkts Sust F CHF 0% 3% 0% 14% 13% 126M 2014-11-30
Iceberg Alternative Real Estate II GBP 4% 6% 13% 14% 8% - 2013-09-30
Prescient Eqty Active Quant A1 1% 0% 18% 14% 12% 166M 2014-11-30
Danske NaviGate 6-4 C 2% 2% 15% 14% 8% 297M 2014-11-30
QS Batterymarch US Lg Cap Eq IS 3% 3% 17% 14% 8% - 2014-11-30
Litman Gregory Masters Value Instl 4% 7% 31% 14% 5% - 2013-05-31
Kettle Creek Small Cap Long Only Fund 3% 10% 0% 14% 37% - 2011-04-30
Danske NaviGate 6-4 P 2% 2% 15% 14% 5% 297M 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
SPI Bangladesh Fund I 7% 12% 0% 14% 13% 3M 2014-09-30
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 2% 15% 14% 12% 188M 2014-11-30
PowerShares Build America Bond ETF 1% 1% 13% 14% 9% - 2014-11-30
iShares Global Consumer Staples (AU) 7% 13% 17% 14% 13% - 2014-11-30
Templeton Global Bond I Acc € 0% 4% 14% 14% 8% 4295M 2014-11-30
Nuveen NJ Premium Income Muni Common 1% 3% 13% 14% 6% - 2014-10-31
Alger Capital Appreciation Ptfl I-2 3% 3% 18% 14% 13% - 2014-11-30
Invesco WS Diversified Growth PST 0% 4% 19% 14% 9% 85M 2013-08-31
SMM Institutional General Equity 1 B2 1% 1% 17% 14% 21% 227M 2014-11-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 2% 0% 11% 14% 6% 172M 2014-11-30
CSIF Switzerland Total Mkt Index Blue F 3% 4% 14% 14% 21% 4295M 2014-11-30
ZKB-CIF Swiss Total Market Index T 3% 4% 14% 14% 11% 13M 2014-11-30
Hi World Best China ML Fdr Eq CP Hdgd 11% 17% 12% 14% 10% 4295M 2014-11-30
Hi World Best China ML Fdr Eq CI Hdgd 11% 17% 12% 14% 13% 4295M 2014-11-30
SITIC-JingLiang Energy 3 -1% 1% 7% 14% 2% - 2011-08-31
T. Rowe Price Inst US Str Rsrch Eq U1 -1% 3% 14% 14% 1% 402M 2012-10-31
M&G European C EUR 1% 8% 23% 14% 0% 166M 2012-09-30
Standard Life European Eq MoM I 0% 4% 30% 14% 7% 21M 2013-04-30
FBR Small Cap I 2% 6% 35% 14% 7% - 2012-09-30

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