Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Barclays Sterling Bond I Inc 2% 3% 10% 12% 4% 339M 2014-11-30
Eastspring Inv Vietnam Equity J -3% -7% 10% 11% -4% 4M 2014-11-30
Perkins Mid Cap Value I 1% 0% 10% 8% 14% - 2014-11-30
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
TD Mgd Balanced Growth Port P 2% 1% 10% 9% 4% 3393M 2014-11-30
UBS AST Immoparts Schweiz I-A1 0% 3% 10% 9% 5% 101M 2014-11-30
iShares Markit iBoxx $ Corporate Bd (DE) 3% 4% 10% 9% 6% 1528M 2012-07-31
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 2% 6% 10% 11% 10% 35M 2014-11-30
Cordatus Wwide Flexible Prescient A1 0% 0% 10% 6% 17% 136M 2014-11-30
Brookfield Securitized Credit Fund 0% 0% 10% 9% 12% 32M 2014-10-31
Counsel Canadian Dividend Class I -1% -7% 10% 8% 10% 5M 2014-11-30
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
Neuberger Berman Glb Eq In USD1 I Acc 0% 2% 10% 9% 8% 6M 2014-11-30
TR Emerging Asia Ins Acc EUR 4% -4% 10% -4% 0% - 2011-03-31
db x-trackers S&P Europe 350 Shariah 1C 3% 1% 10% 9% 7% 8M 2014-11-30
iShares Global Infrastructure Adv -1% -6% 10% 8% 4% 42M 2014-11-30
Thornmark Alpha -1% 6% 10% 8% 7% - 2012-10-31
LaGrange Special Situations Yield Fd,Ltd -11% -4% 10% -22% 111% - 2011-06-30
UBS (CH) IF3 Swiss RE Sec Sel Pas II IA1 0% 3% 10% 9% 6% 961M 2014-11-30
Allianz European Pension Defensive I 2% 2% 10% 11% 4% 49M 2014-11-30
Wells Fargo Advantage Municipal Bond Adm 0% 1% 10% 10% 5% - 2014-11-30
Investec GSF Glbl Str Eq I Acc Grs USD 1% -1% 10% 8% 7% 1392M 2014-11-30
Amundi Fds Eq Global Aqua IE-C 0% -2% 10% 7% 3% 56M 2014-11-30
Mackenzie Cdn All Cap Div J 0% -4% 10% 8% 9% 1468M 2014-11-30
UBS ETFs plc - MSCI Canada SF(CAD) I-acc 0% 3% 10% 0% 0% 154M 2014-01-31
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc 2% 1% 10% 8% 13% 171M 2014-11-30
ChinaAMC China Opportunities I USD 2% 4% 10% 7% 17% 363M 2014-11-30
Newton Higher Income Instl W Net Inc 4% 3% 10% 8% 13% 1937M 2014-11-30
UBS ETF (CH) SXI Real Estate® Funds 0% 3% 10% 9% 5% 290M 2014-11-30

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