Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Asia Pacific Fund 1% 4% 13% 4% 7% - 2015-03-31
Genworth VIT PIMCO StocksPLUS Inst 1% 11% 2% 2% 10% - 2011-12-31
BNP Paribas B Instl I Bond Belgium D 1% 4% 15% 4% 6% 58M 2015-03-31
Architas (SA) North American Equity A 1% 6% 35% 18% 19% 30M 2012-09-30
Delaware Small Cap Value Instl 1% 3% 5% 3% 11% - 2015-03-31
IFSL Tilney Bestinvest Defensv Instl Inc 1% 3% 7% 3% 0% 31M 2015-03-31
UBS (CH) IF3 RE Secs Asia Pac Pass IX 1% 0% 18% 0% 0% 145M 2015-03-31
Forward Investment Grade Fxd-Inc Z 1% 0% 4% 3% 6% - 2014-08-31
BT Asian Share WS 1% 12% 32% 12% 6% 249M 2015-03-31
Amundi Fds Bd Euro Inflation IE-C 1% 6% 10% 6% 4% 275M 2015-03-31
Macquarie Active Plus Equities 1% 12% 17% 12% 7% 194M 2015-03-31
Frost Mid Cap Equity Inst 1% 6% 6% 6% 9% - 2015-03-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR 1% 9% 14% 9% 6% 470M 2015-03-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Vanguard S&P Mid-Cap 400 Index I 1% 5% 12% 5% 13% - 2015-03-31
Bresser Fund –Brazil Equities Hedge 1% 0% -4% 0% 0% - 2015-03-31
WAM Capital Ord 1% 7% 9% 7% 0% - 2015-03-31
Sasco Energy Fund LP 1% 0% -20% -20% 2% - 2013-12-31
Lyxor Focus Fund I GBP 1% 3% 4% 5% -2% - 2009-09-30
Federated Mid-Cap Index Instl 1% 5% 11% 5% 19% - 2015-03-31
IFSL Brooks Macdonald Cautious Growth A 1% 4% 10% 4% 4% 17M 2015-03-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
KyoboAXA Power KRX100 Idx Eq-Deriv 1 Af 1% 4% 0% 4% 2% 4295M 2015-03-31
KB Value Focus Feeder Equity CW 1% 6% 10% 6% 9% 4295M 2015-03-31
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
BBVA Países Emergentes E 1% -10% -20% 0% -11% 1M 2012-06-30
MM S&P® Mid Cap Index I 1% 5% 11% 5% 22% - 2015-03-31
UBS (CH) IF Global Bonds Passive II I-X 1% -4% 3% -4% -1% 2579M 2015-03-31

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