Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Asia-Pacific Income 1% 1% -2% 0% 0% - 2015-04-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
JH Investors Trust 1% 4% 2% 4% 0% - 2015-04-30
UTI Wealth Builder Ser II Gr 1% 0% 13% 0% 28% 4295M 2011-07-31
Denning Pryce Equity Income 1% 5% 9% 2% 6% 804M 2014-04-30
Wells Fargo Advantage Small Cp Val Instl 1% 2% -4% -1% 4% - 2015-04-30
Macquarie Global Equity Fund 1% 3% 15% 3% 6% 142M 2011-03-31
Vontobel Europ Mid & Sm Cap Eq I 1% 10% 19% 17% 4% 145M 2015-04-30
BICE Vanguardia I 1% -6% -9% 4% 12% 4295M 2012-06-30
TIAA-CREF Lifecycle Index 2040 Inst 1% 5% 9% 4% 12% - 2015-04-30
TIAA-CREF Lifecycle Index 2050 Inst 1% 5% 9% 4% 12% - 2015-04-30
Ashmore EM Inv Grade Corp Debt I USD Inc 1% 2% 5% 3% 6% 75M 2015-04-30
Peerless Sicav Stable 1% 1% -4% -4% -1% 7M 2011-12-31
BT PPSP-BT WS Cons Outlook 1% 3% 8% 2% 5% 1M 2013-02-28
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
Neuberger Berman Global Allocation Instl 1% 4% 1% 3% 7% - 2015-04-30
Mackenzie Cdn Lg Cap Div Cl E 1% 2% 8% 5% 11% 75M 2015-04-30
Dibanisa Balanced E 1% 2% 17% 2% 13% 80M 2013-03-31
FISCH CB Global Defensive MC 1% 3% 7% 4% 6% 990M 2015-04-30
Kiwoom Latin America Equity 1 CW 1% 32% 33% 0% 27% 4295M 2009-06-30
Oppenheimer International Small Co N 1% 11% 18% 7% 13% - 2013-02-28
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc 1% 6% 11% 5% 13% 99M 2015-04-30
AXA WF EM Short Duration Bds I-C USD 1% 3% 0% 2% 3% 1541M 2015-04-30
CS Portfolio Fund (CH) Privilege I 1% 2% 4% 3% 7% 191M 2014-05-31
AB Value Inv Emerging Mkt Val A EUR 1% 2% 12% 15% 2% 173M 2014-10-31
Old Mutual SYmmETRY Defensive FoF B4 1% 3% 10% 5% 13% 4295M 2015-04-30
Oasis General Equity A 1% 10% 28% 9% 20% 520M 2014-04-30
AXA WF EM Short Duration Bds I-D USD 1% 3% 0% 2% 2% 1541M 2015-04-30

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