Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Macquarie Master Imputation -2% -4% 10% -1% 7% 18M 2011-06-30
GMO Inflation Indexed Plus Bond III 0% 1% 10% 0% 7% - 2013-01-31
Neuberger Berman LgCp Discp Gr Instl 2% 2% 10% 8% 14% - 2014-11-30
Generali IS Euro Bonds CX 2% 1% 10% 10% 5% 685M 2014-11-30
AMG TimesSquare Mid Cap Growth Instl 1% 0% 10% 6% 10% - 2014-11-30
TETON Westwood Income I 2% -1% 10% 8% 6% - 2014-11-30
Goldman Sachs Retirement Str 2010 Instl 0% 2% 10% 10% 1% - 2012-11-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Martin Currie China B Acc 2% 0% 10% 5% 0% 7M 2013-10-31
Nordea-1 Emerging Market Bond BI USD 0% 0% 10% 9% 0% 250M 2014-11-30
AXA WF Euro Bonds M-C EUR 1% 1% 10% 11% 4% 194M 2014-11-30
RAM (Lux) Sys North American Equities Ip 1% 1% 10% 8% 19% 83M 2014-11-30
HSBC Ativo Premier FIC FI RF Prev 1% 2% 10% 9% 9% 4034M 2014-11-30
BDT Japanese Focus Fund 7% 14% 10% 10% 0% - 2010-12-31
Vision Opportunity Fund Trust 1% 2% 10% 7% 15% - 2014-11-30
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31
Aberdeen Indonesia Fund Inc 0% -8% 10% 13% 1% - 2014-11-30
First Eagle US Value I 2% 0% 10% 8% 9% - 2014-11-30
Advance Capital I Equity Growth Instl 0% -2% 10% 7% 5% - 2014-11-30
KBC Instl Global Acc 1% 2% 10% 10% 3% 63M 2014-11-30
Henderson Global Care Managed Z 1% 3% 10% 3% 0% 197M 2011-04-30
LBPAM Responsable Obli Crédit O 0% 3% 10% 11% 5% - 2012-10-31
Napier Park European Credit Oppo Fd Ltd 0% 1% 10% 9% 22% - 2014-11-30
IDFC SS Inc M/T B Inst Gr 1% 3% 10% 10% 7% 4295M 2014-11-30
MLIS York Event Driven UCITS E1 USD 4% -2% 10% 5% 7% 1090M 2014-11-30
ABSA Multi-Managed Bond C1 1% 3% 10% 9% 8% - 2014-11-30
Nordea-1 US Total Return Bond AI GBP 2% 6% 10% 12% 3% 908M 2014-11-30
BNPP Flexi III Equity Greater CHN I EUR 10% 13% 10% 2% 0% 7M 2014-07-31
Optimum PST-Suncorp Trad Bal Untaxed 2% 2% 10% 9% 0% - 2014-11-30

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