Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
European Forager Fund Ltd USD B 1% 2% 13% 6% 11% 612M 2014-09-30
PIMCO Global Dividend Instl EUR Hdg Inc -1% 0% 13% 5% 14% 187M 2014-09-30
Franklin Real Estate Securities Adv -5% -3% 13% 13% 7% - 2014-09-30
Specialist Property 1% 6% 13% 10% 4% 37M 2014-06-30
Aberdeen Global Frontier Mkts Bd I1 USD 0% 1% 13% 9% 13% 101M 2014-09-30
FMG Rising 3 Ltd B GBP 0% 3% 13% 0% -15% 22M 2011-05-31
Hartford Balanced Y -1% 0% 13% 6% 7% - 2014-09-30
Wells Fargo Advantage C&B Lg Cap Val Adm -1% 0% 13% 3% 6% - 2014-09-30
CRM Large Cap Opportunity Instl -2% -1% 13% 4% 6% - 2014-09-30
Prescient SP Ethical Income 0% 3% 13% 8% 3% 8M 2014-09-30
Parvest Equity Europe Mid Cap I 0% 0% 13% 6% 3% 102M 2014-09-30
Pictet CH I-Eu ex Swiss Eq Tkr I dy EUR 0% 0% 13% 6% 3% 164M 2014-09-30
UBS (CH) IF Eqs CHE Pass Lg II IA1 2% 3% 13% 10% 12% 416M 2014-09-30
Balkan Emerging Frontiers Fund, SP 0% 3% 13% 9% 0% - 2014-09-30
Mackenzie Diversified Eq J -1% 0% 13% 5% 8% 210M 2014-09-30
Absolut Asia C I 0% 7% 13% 12% -1% 2M 2014-09-30
SMMI Long-Term Growth Solution 7 FoF B4 0% 1% 13% 9% 11% 362M 2014-09-30
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Fidelity Spartan® Real Estate Idx Instl -5% -2% 13% 14% 11% - 2014-09-30
MiraeAsset Chindia Consumer Equity 1 Ci -1% 3% 13% 3% 8% 4295M 2014-09-30
Nationwide HighMark Lg Cp Gr InSvc -1% 0% 13% 5% 5% - 2014-09-30
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
PIMCO Build America Bond ETF -1% 1% 13% 12% 8% - 2014-09-30
VF (Lux) - Valiant Aktien Europa S 0% 0% 13% 5% 13% 62M 2014-09-30
Amati VCT Ord 1% -4% 13% 6% 3% - 2014-09-30
Eurizon EasyFund Bd GBP LTE Z 1% 6% 13% 14% 4% 73M 2014-09-30
Thrivent Large Cap Value I -2% 0% 13% 5% 5% - 2014-09-30
ClearBridge Global Growth I -2% 0% 13% 4% 2% - 2014-09-30
Causeway Global Value Inst -2% 0% 13% 5% 5% - 2014-09-30
UBS (CH) IF Eqs CHE Pass Lg IA1 2% 3% 13% 10% 6% 1427M 2014-09-30

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