Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC WSSF (3) Balanced Port Instl Inc 1% -1% 7% 3% 7% 188M 2015-07-31
Investec GSF Glbl Dyn Z Inc USD 1% 0% 7% 9% 8% 490M 2015-07-31
Wells Fargo Advantage Intrns SmCpVal I -3% -1% 7% 1% 6% - 2015-07-31
American Century NT Large Co Val Instl 0% 0% 7% 1% 5% - 2015-07-31
AB European Income I EUR 2% 2% 7% 11% 3% 140M 2012-07-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
db x-trackers Portfolio Income 1D 0% -1% 7% 4% 5% - 2015-07-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Div 0% 2% 7% 5% 5% 1458M 2011-08-31
Great Lakes Large Cap Value Instl 0% 0% 7% 0% 15% - 2015-07-31
GAM Star China Equity Instl GBP Acc -12% -19% 7% 8% 5% 1168M 2015-07-31
GAM Star China Equity Instl GBP Inc -12% -19% 7% 8% 8% 1168M 2015-07-31
BlackRock CoRI 2019 Institutional 3% -2% 7% -2% 10% - 2015-07-31
EIS Insurance Unit Bond Strategy 5 I 1% 0% 7% 6% 7% 101M 2015-07-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 272M 2012-11-30
Aviva Investors Mlt-Strt Trgt Ret I € 0% 0% 7% 3% 7% - 2015-07-31
Symphony Acc 0% -1% 7% 5% 0% 13M 2015-07-31
Lord Abbett Calibrated Dividend Gr I 1% 0% 7% 0% 7% - 2015-07-31
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Westwood Balanced Institutional -1% 0% 7% 7% 3% - 2012-11-30
L&T Cash Instl Gr 0% 1% 7% 4% 7% 4295M 2015-07-31
Planetarium - Anthilia Blue B 2% -1% 7% 7% 2% 47M 2015-07-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Momentum Capital Enhancer B4 1% -1% 7% 5% 8% 287M 2015-07-31
SteelPath MLP Partners, LP 0% 2% 7% 4% 14% - 2012-04-30
Kingfish Limited 1% 1% 7% 2% 8% - 2015-07-31
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Prime Balanced Income FoF B2 1% 0% 7% 5% 10% 204M 2015-07-31
APS Ci Managed Growth FoF B 0% -1% 7% 5% 9% 948M 2015-07-31

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