Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Okasan Japan Equity Selected Fund 2008-9 1% 2% 12% 5% -2% - 2011-07-31
AMP Capital WS Australian Bd 1% 3% 9% 9% 6% 3757M 2014-12-31
Allianz UK Equity S 1% 6% 12% 14% 5% 8M 2012-10-31
Macquarie Life WS-Fixed Interest 1% 3% 8% 8% 0% 5M 2014-12-31
Russell Australian Select Holdings A 1% 7% 6% 12% 1% 76M 2012-10-31
UBS (CH) IF Eqs Japan Passive IA1 1% 1% 7% 7% -1% 673M 2014-12-31
BT Wholesale Monthly Income Plus 1% 3% 6% 6% 6% 111M 2014-12-31
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
OnePath Life AP-Balanced 1% 4% 9% 9% 7% 995M 2014-12-31
F&C Institutional UK Smlr Coms 4 1% 0% -1% -1% 12% 130M 2014-12-31
Touchstone Small Cap Value Opp Instl 1% 5% 6% 6% 14% - 2014-12-31
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
UBS (CH) IF2 Equities Global Pass IX 1% 5% 17% 17% 3% 3856M 2014-12-31
iShares £ Corporate Bond ex-Financials 1% 4% 12% 12% 8% 293M 2014-12-31
RECM Global Flexible C 1% 1% 24% 4% 15% - 2014-04-30
Motilal Oswal MOSt Shares NASDAQ 100 ETF 1% 8% 22% 22% 30% 679M 2014-12-31
Orbita North American Growth Str B EUR 1% 5% 0% 5% 1% - 2012-03-31
PurpleStone Chaoyue 1% 0% -22% -10% -22% - 2012-09-30
Schelcher Prince Convert Glbl World I 1% 2% 9% 9% 11% 49M 2014-12-31
Cruz Del Sur Fundación M 1% -8% -11% 1% 5% 4295M 2012-06-30
Allianz Discovery Germany Strategy I€ 1% 1% 2% 2% 5% 171M 2014-12-31
Prescient Income Provider B2 1% 2% 11% 11% 10% 4295M 2014-12-31
Prescient Income Provider B7 1% 2% 11% 11% 10% 4295M 2014-12-31
Anima U.S. Equity I 1% 7% 26% 26% 15% 213M 2014-12-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 1% 4% 13% 13% 7% 28M 2014-12-31
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Whitebox Market Neutral Equity Instl 1% 0% 0% 0% 12% - 2014-12-31
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31
Tulip Trend Fund Ltd P Class F JPY 1% 8% 38% 38% 12% 4295M 2014-12-31

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