Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Europe Real Estate I(H)-C EUR 2% 2% 26% 16% 11% 271M 2014-08-31
CFS FC W PSup-FirstChoice W Moderate 2% 1% 15% 7% 0% 1386M 2013-07-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2% 8% 15% 19% 12% 9M 2012-11-30
CFS FC W PSup-CFS W Global Ltd Infra Sec 2% 0% 17% 12% 5% - 2013-07-31
BlackRock MuniHoldings Fund Common 2% 3% 25% 18% 7% - 2014-08-31
Franklin Strategic Dynamic I Acc € 2% 5% 15% 8% 2% 54M 2014-08-31
PIMCO CA Municipal Income II Common 2% 3% 30% 21% 3% - 2014-08-31
Henderson UK Equity Income Trust 2% 10% 17% 13% 9% - 2012-08-31
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
SIM Bond Plus B3 2% 4% 12% 7% 9% 1460M 2014-08-31
JB EF Luxury Brands-EUR C 2% 0% 3% 0% 12% 366M 2014-08-31
Pictet CH I-World Equities-J dy CHF 2% 5% 16% 7% 0% 133M 2014-08-31
GMO Emerging Markets V 2% 6% 15% 8% 13% - 2014-08-31
GS Glbl CORE Equity IO Close Acc 2% 3% 27% 10% 4% 162M 2014-08-31
Northern Institutional US Trs Idx C 2% 4% 3% 6% 4% - 2011-08-31
MainStay Moderate Growth Allocation I 2% 2% 18% 5% 7% - 2014-08-31
Henderson Enhanced Balanced 3 2% -2% 0% 3% 0% 19M 2012-06-30
Morgan Stanley Global Strategist I 2% 6% 18% 11% 5% - 2012-09-30
Allianz Global Equity IT EUR 2% 3% 19% 9% 2% 154M 2014-08-31
Abs Asia AM Emerging Asia Fd I/A EUR 2% 8% 10% 8% 4% 115M 2014-06-30
Threadneedle UK Extnd Alpha Inst Net GBP 2% 1% 13% 5% 0% 47M 2014-08-31
GMO Emerging Markets IV 2% 6% 15% 7% 10% - 2014-08-31
JPMorgan Taiwan C (acc) - USD 2% 3% 17% 8% 9% 295M 2014-08-31
iShares Global Timber & Forestry 2% 0% 12% 0% 0% 74M 2014-08-31
Geneva Advisors Equity Income I 2% 4% 23% 8% 15% - 2014-08-31
LD Strategiske Globale Aktier - Mandat 2% -5% -15% 0% 1% 4295M 2012-02-29
AB Eurozone Strat Value Port I EUR 2% 0% -13% 7% -8% 22M 2012-07-31
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 16% 8% 4% 131M 2014-08-31
Morgan Stanley Inst Asian Equity I 2% 6% 31% 22% 7% - 2014-08-31

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