Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sarasin AgriSar I Acc 1% 4% -6% 2% 4% 131M 2014-05-31
SMMI Prudential Low Equity Two B1 1% 2% 0% 9% 11% 217M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-C 1% 8% 0% 7% 8% 149M 2014-07-31
Horizons Korea KOSPI 200 ETF 1% 6% 0% 0% 10% - 2014-07-31
Amundi Fds Index Eq Japan IG-C 1% 10% 0% 0% 9% 110M 2014-07-31
Amundi Fds Index Eq Japan IG-D 1% 10% 0% 0% 9% 110M 2014-07-31
Ignis UK Property I GBP Inc 1% 4% 9% 6% 3% - 2014-07-31
Ignis UK Property I GBP Acc 1% 4% 12% 7% 6% - 2014-07-31
TIGER Synth-Japan(H) 1% 10% 0% 0% 10% 4295M 2014-07-31
Vanguard Emerging Mkts Stk Idx Instl USD 1% 8% 0% 0% 12% 4295M 2014-07-31
Pioneer Fds Real Assets Tgt Inc I EUR ND 1% 7% 0% 0% 9% 25M 2014-07-31
Schroder Instl Long Dated Sterling Bd X 1% 3% 6% 8% 6% 74M 2014-07-31
Scopia Long LLC 1% 0% 20% 0% 0% 37M 2014-05-31
Constellation Fund, SPC - Class B 1% 8% 0% 3% 0% - 2014-05-31
Victory Absolute Return Credit II Master 1% 1% 21% 7% 31% - 2010-07-31
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
Landmark Value Strategies QP LLC 1% 5% 7% 7% 5% - 2010-12-31
SZITIC Honghu Trust 1 1% 6% 11% 8% 12% - 2014-07-31
Firebird Avrora Fund Ltd Class C 1% 1% 15% -3% 7% 140M 2014-06-30
BiscayneAmericas High Yield Master B1 1% -3% -14% -7% 0% - 2010-05-31
Credence Oriental QDII Program 1% 2% 11% 5% 27% - 2014-07-31
European Real Estate IT Ord 1% 1% 5% 1% -12% - 2014-07-31
Nikko AM Japan Insight A 1% 11% 16% -1% -3% 775M 2014-07-31
Chrysalis VCT Ord 1% 1% 20% 21% 3% - 2014-07-31
Pioneer Fds Gold and Mining I USD ND 1% 0% -14% -14% -1% 35M 2013-12-31
MLC Corp Inv - Growth Fund 1% 3% 12% 5% 9% - 2014-07-31
Argo Pan European Div Inc I EUR Acc 1% 2% 15% 4% 5% 5M 2014-05-31
Eurizon EasyFund Eq Telecom LTE I 1% 5% 16% 4% -2% 10M 2014-07-31
AXA Rosenberg Japan Enh Idx Eq Alp A 1% 10% 16% 0% 1% 3265M 2014-07-31
UBS (CH) Mgr Sel Bonds Global XT3 B 1% 3% 2% 6% 1% 183M 2014-07-31

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