Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nuveen Municipal Value 2% 3% 12% 2% 6% - 2015-01-31
CSIF III US Val Wtd Idx Pnsn D -4% -1% 12% -4% 7% 230M 2015-01-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 4% 12% 1% 5% 9M 2015-01-31
iShares MSCI All Country Asia ex Japan 2% 0% 12% 2% 5% - 2015-01-31
Legg Mason Cap Mgmt Discp Eq Rsrch I 1% 1% 12% 11% 11% - 2012-11-30
AB Asia Global Balanced S 0% -2% 12% 1% 7% 12M 2011-07-31
Deutsche X-trackers MSCI EAFE Hedged Eq 2% 4% 12% 2% 10% - 2015-01-31
Investec Opportunity E 3% 4% 12% 3% 18% 4295M 2015-01-31
RobecoSAM Sustainable Water C GBP 2% 4% 12% 2% 9% 484M 2015-01-31
JPM Highbridge US STEEP I acc perf USD -4% -3% 12% -4% 13% 3608M 2015-01-31
BT Dynamic Global Equity 1% 4% 12% 1% 14% 216M 2015-01-31
M&G Gilt & Fixed Interest Income I Acc 2% 6% 12% 12% 8% 719M 2014-12-31
Thames River Europ Abs Ret B EUR 3% 11% 12% 9% 4% 19M 2013-02-28
CFS FC W Pen-FirstChoice W Glb Prop Sec 0% -6% 12% 5% -1% 656M 2013-07-31
SSgA Australia Index Equity Fund I 3% 1% 12% 3% 12% 154M 2015-01-31
Investec Cautious Managed Z 2% 5% 12% 2% 11% 4295M 2015-01-31
Touchstone Growth Opportunities Instl -2% 1% 12% -2% 19% - 2015-01-31
Schroder ISF Glbl Eq Yield I Acc 0% 4% 12% 0% 6% 583M 2015-01-31
PIMCO Foreign Bond (USD-Hedged) P 1% 4% 12% 1% 7% - 2015-01-31
GS China Opportunity I Inc 0% 1% 12% 0% 6% 7M 2015-01-31
SIP World Equity Index (CHF Hedged) A2 0% 1% 12% 0% 11% 2150M 2015-01-31
db x-trackers S&P Japan 500 Shariah 1C 5% 3% 12% 5% 1% 7M 2015-01-31
WIOF South-East Asia Performance Fund I 1% -1% 12% 1% 5% 7M 2015-01-31
Cogefi Prospective I 6% 12% 12% 6% 10% 75M 2015-01-31
Mount Denali Global Trends Ltd. 5% 10% 12% 7% 2% - 2014-09-30
FK Emerg Mkt Debt MthlyInc Fdr Bd-FoF Cw -3% 0% 12% -2% 9% 4295M 2013-05-31
First State Long Term Bd III 3% 6% 12% 3% 6% 43M 2015-01-31
PIMCO GIS Global Bd ex-US Inv 2% 4% 12% 2% 6% 717M 2015-01-31
ABSA Managed C1 2% 3% 12% 2% 13% 541M 2015-01-31
Russell Australian Opp Portfolio Pension 2% 2% 12% 2% 3% 3M 2015-01-31

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