Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SC Asia Pacific Equities Fund Class A 0% -2% 12% 0% 2% 91M 2015-01-31
Threadneedle Global Eq Inc Retl GBP Inc 4% 5% 12% 4% 7% 1379M 2015-01-31
Dimensional Global Bond Trust NZD 2% 4% 12% 2% 7% 277M 2015-01-31
Apprecia Capital Fund I LP 0% 2% 12% 0% 12% - 2015-01-31
Thames River Property G & I Acc AUD 2% 3% 12% 3% 1% 134M 2011-03-31
Odey Opportunity fund GBP A 0% 2% 12% 7% 0% 48M 2010-10-31
iShares DJ Eurzne SustainbltyScrned (DE) 6% 5% 12% 6% 2% 111M 2015-01-31
Millennium USA LP Fund 1% 6% 12% 1% 13% - 2015-01-31
JPM Emerging Markets Eq X (dist)-USD 2% -3% 12% 2% 12% 4295M 2015-01-31
Lazard Managed Balanced Instl Acc 2% 5% 12% 2% 11% 27M 2015-01-31
SSgA Australian Index Equity Trust 3% 1% 12% 3% 8% 855M 2015-01-31
ABSA Multi Mgd Wealth Accumulation FoF C 2% 4% 12% 2% 12% 1600M 2015-01-31
Pictet Japanese Equity Opport-I GBP 4% 5% 12% 4% 11% 1234M 2015-01-31
Oppenheimer Main Street Mid Cap I -2% 0% 12% -2% 21% - 2015-01-31
Miton Global Equity A Institutional Acc 3% 6% 12% 3% 7% 22M 2015-01-31
JPM Asia Pacific Strategic Eq X (acc)-$ 2% 1% 12% 2% 6% 355M 2015-01-31
Watamar COL Fund 0% 3% 12% 0% 14% 21M 2015-01-31
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Dorchester Capital Partners, L.P. 0% 3% 12% 0% 6% - 2014-01-31
Alpha4x Capital Growth Fund 4% 12% 12% 4% 6% 95M 2015-01-31
GLG Japan CoreAlpha Equity I JPY -1% 3% 12% -1% 10% 4295M 2015-01-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
PIMCO Foreign Bond (USD-Hedged) I 2% 4% 12% 2% 7% - 2015-01-31
KBC Life Inv Flexible Oct 2008 8% 9% 12% 8% 5% 2M 2015-01-31
LGT Equity Global Sector Trends (USD) I1 1% 1% 12% 12% 3% 105M 2012-12-31
AMP Capital NZ Property Fund 3% 4% 12% 3% 5% 134M 2015-01-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
BGF Euro Bond X2 EUR 1% 3% 12% 1% 8% 3861M 2015-01-31
FK American Feeder Equity-FoF I -2% 0% 12% -2% 19% 4295M 2015-01-31

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