Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq Europe Small Cap IE-C 0% 0% 0% 0% -3% - 2014-06-30
Prudential Namibian Enhanced Income B 0% 0% 0% 0% 0% 1M 2014-06-30
IGW China Securities TMT 150 ETF 0% 0% 0% 0% 0% - -
IGW China Securities 800 Food ETF 0% 0% 0% 0% 0% - -
IGW China Securities Medical ETF 0% 0% 0% 0% 0% - -
First Trust Managed Municipal ETF 0% 0% 0% 0% 0% - 2014-06-30
Babson Capital Global Loan B GBP Dis 0% 0% 0% 0% 1% - 2014-06-30
Babson Capital Global Loan B USD Acc 0% 1% 0% 2% 7% - 2014-06-30
Babson Capital Global Loan C USD Acc 0% 1% 0% 2% 6% - 2014-06-30
Babson Capital Global Loan C USD Dis 0% 0% 0% 0% 2% - 2014-06-30
Babson Capital Global Loan D CHF Acc 0% 1% 0% 2% 6% - 2014-06-30
Babson Capital Global Loan D CHF Dis 0% 0% 0% 0% 1% - 2014-06-30
Babson Capital Global Loan D EUR Acc 0% 1% 0% 2% 5% 4295M 2014-06-30
Babson Capital Global Loan D USD Acc 0% 1% 0% 2% 6% - 2014-06-30
Babson Capital European Loan A USD Acc 0% 1% 0% 2% 0% - 2014-06-30
Babson Capital European Loan B EUR Dis 0% 0% 0% 0% 3% 2011M 2014-06-30
Babson Capital European Loan C EUR Dis 0% 0% 0% 1% 2% 2011M 2014-06-30
Charter Hall Direct Workzone Trust Ws 0% 2% 0% 3% 3% - 2014-06-30
BGF European Special Sits I2 EUR 0% 0% 0% 0% -9% 1143M 2014-06-30
SC Europe Equities D 0% 0% 0% 0% 1% 188M 2014-06-30
SC Europe Equities I 0% 0% 0% 0% 1% 188M 2014-06-30
SC Global EM Opp Equities D 1% 0% 0% 0% 7% 54M 2014-06-30
SC Global EM Relative Value Eq D 1% 0% 0% 0% 6% 105M 2014-06-30
SC Global Market Sentiment D 1% 0% 0% 0% 4% 113M 2014-06-30
SC Global Real Estate Equities D 0% 0% 0% 0% 3% 112M 2014-06-30
SC US Equities Fundamental Indexing D 1% 0% 0% 0% 3% 95M 2014-06-30
Babson Capital European Loan C CAD Acc 0% 0% 0% 0% 0% - 2014-06-30
DINVEST GLOBAL EQ AS GBP 0% 0% 0% 0% 0% - 2014-06-30
Gabelli Global Small & Mid Cap Value Tru 0% 0% 0% 0% 0% - 2014-06-30
Candriam Bds Glbl Convert Optimum I Inc 0% 0% 0% 2% 3% 337M 2014-06-30

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