Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aurora Hedged Equity LP 1% 2% 4% 3% 4% - 2014-11-30
Kotak Indian Mid-Cap C 1% 10% 62% 62% 16% 15M 2014-12-31
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
BlackRock MuniHoldings Quality 1% 2% 19% 19% 6% - 2014-12-31
Nuveen Investment Quality Muni 1% 3% 18% 18% 7% - 2014-12-31
Morgan Stanley Inst Act Intl Allc P 1% 4% 10% 4% 5% - 2013-03-31
Amundi CA Matsu Risk Reduction F 2007-1 1% 2% 5% -3% -9% - 2011-07-31
NFP Enhanced Stable FoF B 1% 3% 11% 10% 7% 98M 2012-11-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
NVIT Multi-Manager Small Cap Val III 1% 2% 26% 2% 8% - 2014-03-31
Delta Lloyd Instl Wereld 1% 5% 13% 13% 0% 98M 2014-12-31
UBS (CH) IF3 Bds CHF Inl Govt Pas II IA1 1% 3% 9% 9% 0% 604M 2014-12-31
Eaton Vance Small-Cap Value I 1% 4% 3% 3% 13% - 2014-12-31
BT Global Fixed Interest WS 1% 4% 12% 12% 7% 52M 2014-12-31
Wells Fargo Advantage Divers Sm Cp Adm 1% 11% 11% 7% 6% - 2013-02-28
NEF Az Globale I 1% 5% 19% 19% 0% 52M 2014-12-31
Vanguard Japan Gov Bond Idx Inst JPY 1% 2% 4% 4% 2% 4295M 2014-12-31
JPM EU Government Bd X (acc)-EUR 1% 2% 13% 13% 8% 1468M 2014-12-31
Candriam Eqs L Sustainable Wld I 1% 3% 18% 18% 5% 292M 2014-12-31
Royal London Sterling Credit Z Inc 1% 4% 13% 13% 0% 420M 2014-12-31
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
Aberdeen Global II Sterling Crdt Bd K1 1% 4% 11% 11% 8% 164M 2014-12-31
Ibbotson Balanced Growth Trust 1% 2% 7% 7% 6% 335M 2014-12-31
Aberdeen Global II Sterling Crdt Bd K2 1% 4% 11% 11% 0% 164M 2014-12-31
Macquarie Enhanced Global Bond 1% 3% 10% 10% 7% 224M 2014-12-31
OnePath WS-Diversified Fixed Interest 1% 3% 9% 9% 6% 3M 2014-12-31
BlackRock Large Cap Value Instl 1% 5% 11% 11% 7% - 2014-12-31
NVIT Multi-Manager Small Cap Val Y 1% 2% 26% 2% 11% - 2014-03-31

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