Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Indonesia Y-Acc-USD -1% -1% -14% 21% 10% 704M 2014-06-30
Santander Farol FI RF C Priv 1% 3% 12% 7% 10% 456M 2015-07-31
AlphaGen Octanis Fund Class C 1% 2% 9% 5% 10% 2521M 2015-07-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% -2% -3% 2% 10% 4295M 2015-07-31
Macquarie Australian Enhanced Equities 0% 3% 14% 7% 10% 56M 2014-08-31
AMG TimesSquare Mid Cap Growth Instl 0% 0% 11% 6% 10% - 2015-07-31
Invesco Van Kampen VI American Val I 4% 12% 17% 12% 10% - 2013-03-31
MS INVF European Curr H/Y Bond Z 0% 0% 3% 3% 10% 1119M 2015-07-31
GaveKal KL Allocation Instl 2% 1% 9% 6% 10% - 2015-07-31
Lyxor ETF S&P 500 Capped Utilt Sct C-USD 6% 0% 9% -5% 10% 2M 2015-07-31
TCW SMID Cap Growth I 0% 1% 12% 5% 10% - 2015-07-31
Prescient Income Provider B1 1% 2% 11% 5% 10% 4295M 2015-07-31
Simplon Partners, L.P. -1% -6% -23% -11% 10% 51M 2015-07-31
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 57M 2014-05-31
Cullen NA Hi Div Val Eq GBP Instl F Hdg 1% -2% 1% -2% 10% 471M 2015-07-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 10% 7% 10% 52M 2015-07-31
SZITIC Chongyang Trust 6 0% 21% 14% 20% 10% - 2015-07-31
RevenueShares ADR ETF -3% -8% -11% 0% 10% - 2015-07-31
SMAM China Stock Yield Fund 2001-10 -3% -11% -5% -6% 10% - 2011-07-31
Invesco Perp Select UK Equity Ord 4% 1% 16% 10% 10% - 2015-07-31
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
Royce Total Return Instl -2% -2% 2% -1% 10% - 2015-07-31
BlackRock Healthcare Instl -4% -9% 20% 7% 10% - 2011-08-31
American Beacon Balanced Y 0% -1% 4% 0% 10% - 2015-07-31
GS US Real Estate Bal I Acc 1% 2% 8% 4% 10% 752M 2015-07-31
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28
Antares Prof Australian Equities 0% 6% 13% 10% 10% 32M 2015-04-30
BlackRock WS Hedged Global Small Capital 1% 3% 19% 15% 10% 204M 2015-07-31
Newton Long Corp Bd X GBP Net Inc 1% 0% 11% 2% 10% 258M 2015-07-31
Concordia Global Equity Relative Value 0% 2% 0% 3% 10% - 2012-10-31

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