Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nomura Partners International Equity I 0% 0% 14% 5% 9% - 2013-08-31
Touchstone Total Return Bond Y 0% 2% 8% 1% 6% - 2012-02-29
BlackRock Bond Portfolio Svc 0% -2% 3% 0% 5% - 2011-01-31
Wells Fargo Advantage Intrns SmCpVal Adm 0% 1% 5% 4% 6% - 2015-06-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -2% 0% 3% 211M 2015-06-30
Goldman Sachs Short Dur Govt Instl 0% 0% 0% 0% 5% - 2015-06-30
CSIMF Inflation Linked Bonds CHF DA 0% 0% 0% 2% 1% 482M 2015-06-30
Hartford Municipal Real Return Y 0% 0% 0% 0% 3% - 2015-06-30
Wells Fargo Advantage Sm/Md Cap Val Adm 0% 2% -17% 0% 4% - 2015-06-30
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
Wells Fargo Advantage Sm/Md Cap Val I 0% 2% -17% 0% 2% - 2015-06-30
Northern Ultra-Short Fixed Income 0% 0% 2% 2% 1% - 2012-10-31
ICICI Pru US/T Premium Fr Div 0% 0% 1% 0% 2% 1322M 2011-05-31
Amundi Multimanagers Obligations I 0% 3% 1% 3% 0% 10M 2012-03-31
Palatine Moma B 0% 0% 1% 1% 1% - 2011-12-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
CM-CIC Cash 0% 0% 0% 0% 3% 644M 2011-12-31
Delta Lloyd Instl Medium Term 0% 1% 2% 2% 4% 46M 2012-09-30
KanAm SPEZIAL grundinvest 0% 0% -2% 0% 2% 300M 2015-06-30
Ersel Sicav Allocation 0% 1% 5% 3% 0% - 2014-08-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
Hartford Municipal Real Return I 0% 0% 0% 0% 1% - 2015-06-30
Sanlam Namibia Active B 0% 1% 6% 2% 8% 1183M 2015-06-30
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
Credit Suisse (Lie) Money Market GBP ID 0% 0% 1% 0% 0% 205M 2012-05-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-06-30
KIM WW Vietnam Real Estate Dev SA 1 0% 0% 0% 0% -3% 4295M 2015-06-30
Citic OneUp Value Growth Trust 1 0% -7% -7% 0% 5% - 2015-01-31
LHC Capital Australia High Conviction F 0% 5% 19% 12% 23% 174M 2015-06-30

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