Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Meritage Value Equity Institutional 2% 1% 11% 4% 11% - 2015-05-31
OnePath Pooled Super-Managed Growth -1% 2% 11% 4% 0% - 2015-04-30
Ignis UK Property I GBP Acc 0% 1% 11% 2% 7% 1247M 2015-04-30
Itaú Flexprev Platinum IV FIC FI RF 0% 3% 11% 4% 11% 285M 2015-05-31
SEI GAF Balanced GBP Instl C 0% 2% 11% 5% 8% 459M 2015-04-30
Generali Belgium Fcp New Eurp&It Opp 5% 6% 11% 5% 4% 2M 2015-01-31
Rathbone Blue Chip Income And Gr I Acc 0% 1% 11% 7% 8% 71M 2015-04-30
Copernico Special Situations Fund 1% 3% 11% 11% 7% - 2010-12-31
KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 11% 14% 11% 14% 6% - 2015-04-30
Alpha4x Capital Growth Fund -3% -4% 11% 0% 5% 95M 2015-04-30
Solaris Core Australian Equity Inst 0% 0% 11% 9% 5% 598M 2015-05-31
UBAM 30 Global Leaders Eq I 0% 6% 11% 4% 0% 147M 2015-04-30
BlackRock Enhanced Cap & Inc 1% 0% 11% 6% 8% - 2015-05-31
American Century Real Estate Instl 0% -4% 11% 0% 9% - 2015-05-31
LFP Crédit Flexible International I 0% 1% 11% 1% 3% 119M 2013-05-31
Henderson UK Smlr Coms I 3% 0% 11% 0% 0% 110M 2014-08-31
Yurie Index 200 Equity-Derivatives I 2% 16% 11% 41% 6% 4295M 2009-08-31
Invesco American Franchise R6 1% -1% 11% 3% 17% - 2015-05-31
Coronation Optimum Growth B3 -1% 2% 11% 5% 10% 4295M 2015-05-31
Nuveen Santa Barbara Dividend Growth R6 1% 0% 11% 2% 14% - 2015-05-31
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
CS EF (CH) Swissac EB CHF 0% 12% 11% 4% 11% 425M 2015-04-30
Pioneer SF Euro Cv 7-10 year I EUR ND -1% 0% 11% 1% 7% 708M 2015-04-30
BlackRock ISF North America Idx Inst Inc 1% 5% 11% 1% 16% 2567M 2015-04-30
Rathbone Blue Chip Income And Gr I Inc 0% 1% 11% 7% 0% 71M 2015-04-30
HSBC-RV BFA 2% 7% 11% 4% 11% 1527M 2015-04-30
Permal US Opportunities Ltd B 1% 3% 11% 3% 0% 161M 2015-04-30
Amundi ETF MSCI World ex Europe USD A/I 1% 6% 11% 3% 13% 34M 2015-04-30
GAM Multi-Europe Open USD 0% 4% 11% 5% 8% 11M 2015-04-30
Sarasin Dynamic Eq Switzrl M CHF Dist -1% 0% 11% 4% 7% 282M 2014-07-31

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