Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares S&P 500 Value 1% 5% 9% 0% 5% - 2015-04-30
CQS Diversified Fund (SPC) Ltd B GBP 1% 2% 3% 3% 5% 410M 2015-04-30
F&C Global Convertible Bond I EUR H Acc 1% 4% 6% 5% 6% 831M 2015-04-30
Alliance Trust Japan Equity B Net Acc 1% 6% 3% 3% 0% - 2012-08-31
REFflex I 1% 5% -1% 2% -3% 3M 2014-06-30
JHancock Lifestyle Growth R6 1% 5% 8% 4% 12% - 2015-04-30
CQS Directional Opps Feeder B GBP 1% 5% 6% 5% 0% 2305M 2015-04-30
Jyske Invest Engros EM Bonds 1% 2% 5% 3% 0% 581M 2015-04-30
CMI Passport Sterling Income 1% 0% 3% 5% 5% 1M 2011-10-31
Russell IC III Act Cur B USD 1% 0% -2% -1% 0% 144M 2011-09-30
TIAA-CREF Lifestyle Aggressive Gr Instl 1% 6% 10% 5% 16% - 2015-04-30
STANLIB Balanced Trustees FoF B2 1% 3% 8% 4% 9% 1550M 2015-04-30
Oppenheimer Global N 1% 7% 13% 7% 5% - 2013-03-31
iShares MSCI Pacific ex-Japan (DE) 1% 2% -9% 12% 21% 282M 2012-04-30
FP Apollo Multi Asset Adven D USD 1% -1% 1% 0% 0% 14M 2014-05-31
WOA All Asset I Class I 1% 6% 0% 4% 5% - 2015-04-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 1% 4% 0% 3% 5% 630M 2015-04-30
Great Lakes Large Cap Value Instl 1% 5% 8% 1% 17% - 2015-04-30
KB PF Pension Fund Bond 29-6 1% 1% 7% 1% 5% 4295M 2015-01-31
IVA Global I I USD 1% 3% 3% 2% 7% - 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 4% 18% 9% 9% 477M 2015-04-30
Inflection Strategic Opportunities Fund 1% 5% 6% 5% 8% 11M 2015-03-31
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Acc 1% 2% 2% 4% 4% 4295M 2014-05-31
Momentum MoM Emerg Mgr Value B1 1% -4% -15% -4% 2% 3M 2015-04-30
CS EF (CH) Swiss Small Cap Eq D 1% 21% 13% 10% 24% 74M 2015-04-30
Sarasin EquiSar UK Thematic I Inc 1% 4% 3% 7% 9% 52M 2015-04-30
Invesco Macro Long/Short R5 1% 3% 1% 3% 2% - 2015-04-30
Deutsche X-trackers MSCI Mexico Hedgd Eq 1% 6% 6% 1% 1% - 2015-04-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 4% 4% 3% 5% 4295M 2015-04-30
Huntington OH Tax-Free Instl 1% 2% 0% 3% 4% - 2014-04-30

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