Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Royal London Global Index Linked Z Inc 1% 2% 8% 2% 5% 39M 2015-03-31
JHancock2 Strategic Income Opps NAV 1% 3% 12% 12% 8% - 2012-12-31
EQA Currency Fund 1% 1% 3% 3% 3% - 2010-12-31
Alger Small Cap Growth Z 1% 6% 6% 6% 10% - 2015-03-31
Nuveen Tradewinds Japan I 1% 12% 10% 12% 6% - 2015-03-31
Orbita North American Growth Str B GBP 1% 5% 0% 5% 3% - 2012-03-31
Orbita North American Growth Str A SGD 1% 5% 0% 5% 0% - 2012-03-31
Covéa Obligations Convertibles I 1% 9% 10% 9% 7% 142M 2015-03-31
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
Rosemawr Municipal Partners Fund LP 1% 2% 4% 1% 9% - 2015-02-28
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Schroder ISF European Dividend Max I 1% 11% 15% 11% 3% 1469M 2015-03-31
Goldman Sachs Growth Strat Svc 1% 10% 0% 10% 3% - 2012-03-31
Dibanisa Balanced B 1% 2% 16% 2% 14% 80M 2013-03-31
Celfin Acciones Asia Desarrollada I-APV 1% -4% -5% -2% -1% 469M 2012-06-30
EdR Eastern Europe R 1% 10% -2% 10% -4% 5M 2015-03-31
Alexander Forbes Conservative FoF 1% 4% 13% 10% 10% 48M 2013-10-31
KIM Index Feeder Equity 1 CW 1% -3% 0% -4% 4% 4M 2013-08-31
KIM Power of Korea Equity 1 CF 1% 1% -4% 2% 1% 4295M 2015-02-28
Schroder US Small and Mid Cap Opps Inv 1% 5% 13% 5% 9% - 2015-03-31
Franklin Global Hi Inc Bd I Acc € 1% 11% 19% 11% 11% 79M 2015-03-31
UBS (CH) IF Glb Agg Bds Pass II IX 1% -4% 6% -4% 0% 1162M 2015-03-31
BlackRock Real Estate Securities Instl 1% 5% 25% 5% 16% - 2015-03-31
NN (L) Emerg Mkts Hi Div I Cap EUR 1% 10% 21% 10% 7% 176M 2015-03-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Acc 1% 2% 2% 4% 8% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Acc 1% 2% 2% 4% 6% 4295M 2014-05-31
Samsung Asia Rep Stk Fdr Eq 2 Cf 1% 6% 13% 6% 4% 4295M 2015-03-31
Arcano European Income Fund A2 FIL 1% 3% 5% 2% 7% - 2015-02-28

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