Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Select Equity X (acc) - USD 2% 0% 8% 6% 5% 234M 2014-11-30
Frontier RobecoSAM Global Eq Instl 2% 0% 6% 4% 12% - 2014-11-30
Ivy Balanced I 2% 2% 9% 8% 8% - 2014-11-30
SEI Futures Index Class E 2% 5% 5% 4% 0% 17M 2014-11-30
Spectrum Value Partners, LP 2% 0% 12% 11% 0% - 2014-11-30
AlphaOne U.S. Equity Long Short I 2% 0% -9% 0% -6% - 2013-03-31
Fiera Long Short Equity Fund Class A 2% 9% 22% 24% 13% - 2014-11-30
Itaú AAA SIF – Aggressive Growth share 2 2% 0% 5% 4% 3% 60M 2014-11-30
MiraeAsset Life Cycle 2030 Fdr Eq 1 CP 2% -6% -2% -3% 4% 4295M 2014-11-30
Ivy Global Equity Income I 2% 0% 6% 5% 17% - 2014-11-30
Invesco Dividend Income R5 2% 5% 17% 15% 8% - 2014-11-30
Schroder ISF Japanese Equity I 2% 10% 13% 9% 2% 4295M 2014-11-30
Invesco Dividend Income R6 2% 5% 17% 15% 15% - 2014-11-30
Invesco Global Growth R6 2% -1% 10% 7% 15% - 2014-11-30
Wellington Global Value Eq EUR S Acc 2% 5% 16% 16% 8% 377M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 2% 8% 16% 15% 15% 1264M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
Hi US 1.5 Levg Fdr Eq-DerivFoF CF Unhdgd 2% 7% 19% 9% 19% 3531M 2014-07-31
Lyxor ETF Bono 10YMTS Spain Gov Bd DR C€ 2% 3% 24% 24% 19% 23M 2014-11-30
Russell LifePoints All Equity Port Sr E 2% 0% 13% 10% 18% 67M 2014-11-30
Insight Corporate Bond Instl W Net Acc 2% 1% 8% 8% 6% 48M 2014-11-30
SEI Large Cap A (SIIT) 2% 2% 14% 11% 8% - 2014-11-30
BNPP Flexi I Eq World Pure Low Vol I 2% 7% 23% 22% 14% 3M 2014-11-30
CS BCI Aggressive Prudential FoF B1 2% 2% 12% 9% 17% 90M 2014-11-30
Quam China Focus SP Class D 2% 0% 1% 0% 18% 466M 2014-11-30
Lyxor Focus Fund A EUR 2% 0% 1% 0% 1% 64M 2014-11-30
Lyxor Focus Fund Ltd. Class A USD 2% 0% 1% 0% 0% 80M 2014-11-30
Lyxor Focus Fund Ltd. Class A CHF 2% 0% 0% 0% 1% 77M 2014-11-30
GMO UK Equity Value UT 2% -1% 4% 2% 4% 199M 2014-11-30
Schroder ISF EMkt I GBP 2% -1% 4% 7% 4% 1980M 2014-11-30

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