Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle UK Eq Income (ex LV) Instl -2% 2% 18% 3% 16% 262M 2014-06-30
Zurich WS Super-Australian Value Share 0% 1% 18% 2% 8% 0M 2014-06-30
JPMorgan Greater China I (acc) 4% 7% 18% 3% 5% 1462M 2014-06-30
LWAS/DFA US High Book To Market 1% 11% 18% 8% 8% - 2013-02-28
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
Sitic Sanneng Trust 1 -7% 8% 18% 14% 29% - 2011-09-30
Federated International Sm Mid Co Instl 0% 0% 18% -1% 2% - 2014-06-30
Wells Fargo Advantage Trdtl Sm Cp Gr I 7% -1% 18% -3% 7% - 2014-06-30
Swiss Life (LUX) Equity Europe I EUR 0% 3% 18% 7% 0% 17M 2014-06-30
Threadneedle UK Eq Income (ex LV) I -2% 2% 18% 3% 16% 262M 2014-06-30
ZRITC JiuGe Investment 1 1% -8% 18% 1% -2% - 2014-06-30
JHancock Retirement Choices at 2050 R6 1% 4% 18% 5% 16% - 2014-06-30
Calamos Glbl Conv Opps I USD Inc 1% 3% 18% 6% 7% 173M 2014-06-30
Proxy Active Investors Acc -1% 2% 18% 4% 5% - 2014-06-30
Ellsworth Fund Common 2% 4% 18% 8% 0% - 2014-06-30
UBS (Lux) EF Euro Countrs Navi (EUR) U-X 5% 8% 18% 14% 1% 3M 2013-10-31
QM Panther Partners LP -7% -5% 18% 7% 5% - 2013-08-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 4% 18% 8% 17% 2765M 2014-06-30
Investec Africa Z 0% 7% 18% 0% 17% 4295M 2014-06-30
Otsi Keta Focus Fund LP 2% 0% 18% 0% 12% - 2014-06-30
STANLIB Global Balanced FF B1 1% 4% 18% 4% 8% 917M 2014-06-30
Parvest Equity Australia X -1% 0% 18% 0% 15% 110M 2014-06-30
Voyager Specialists LP 2% 0% 18% 4% 9% - 2014-06-30
Wichford ORD 1% 9% 18% 42% -28% - 2011-08-31
China Fund Inc Common 3% 5% 18% 3% 10% - 2014-06-30
UBS (CH) Mgr Sel Eqs Global XT1 X 1% 4% 18% 5% 4% 371M 2014-06-30
Tributary Core Equity Instl 0% 1% 18% 12% 6% - 2013-06-30
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
db x-trackers MSCI EM Utilities ETF 1C 3% 10% 18% 12% -1% 5M 2014-06-30
iShares S&P 500 Minimum Volatility 1% 3% 18% 6% 21% 78M 2014-06-30

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