Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GuideMark Opportunistic Equity Instl 0% 3% 13% 3% 12% - 2015-03-31
Schroder ISF Eurp Total Ret I EUR Inc 2% 15% 15% 15% 12% 40M 2015-03-31
4D BCI Moderate FoF S1 0% 4% 11% 4% 12% 680M 2015-03-31
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Absolute Insight Credit B2p EUR 0% 1% 10% 4% 12% 648M 2014-05-31
Mirabaud Global Equity Hg Inc I dist GBP 0% 3% 0% 5% 12% 94M 2015-04-30
Swisscanto AST Aktien Schweiz Index N 2% 3% 11% 3% 12% 413M 2015-03-31
First Trust US IPO ETF 2% 7% 18% 7% 12% - 2015-03-31
PVB (CH) Asset-Backed Securities USD A 7% 17% 48% 7% 12% 68M 2013-01-31
STANLIB SA Equity B4 3% 5% 11% 7% 12% 2603M 2015-04-30
CCR Croissance Europe I 1% 17% 23% 17% 12% 274M 2015-03-31
PIMCO Dividend and Income Builder P 2% 6% 6% 5% 12% - 2015-04-30
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 180M 2014-09-30
Quest Japan Fund 0% 2% 14% 2% 12% - 2015-03-31
OM Arbea Fund Limited Class E US$ 1% 1% 11% 1% 12% 77M 2015-03-31
Advance Frontier Markets Ord 1% 0% 0% 0% 12% - 2015-03-31
Perpetual Wholesale Ethical SRI 2% 5% 32% 18% 12% 347M 2013-08-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
SSE Composite Index ETF 18% 37% 122% 36% 12% 221M 2015-04-30
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 167M 2013-12-31
Virtus Global Opportunities I 0% 1% 7% 3% 12% - 2015-04-30
William Blair International Ldrs I 2% 7% 8% 9% 12% - 2015-04-30
Old Mutual Balanced C 1% 6% 13% 6% 12% 4295M 2015-03-31
MiraeAsset RP AsiaCnsmr40 Fdr Bd Bal1 C 2% 4% 13% 4% 12% 4295M 2015-03-31
MassMutual Premier Disciplined Gr I 0% 5% 14% 3% 12% - 2015-04-30
Parvest Equity World Materials I 0% 16% 19% 16% 12% 90M 2015-03-31
E.I. Sturdza Strgc US Momentum&Val Ins 0% 5% 0% 5% 12% 305M 2015-03-31
NN (L) Euro High Div V Cap EUR 2% 16% 15% 16% 12% 1015M 2015-03-31
Bellevue(Lux) BB Medtech I USD 0% 4% 18% 4% 12% 164M 2015-03-31

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