Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JH Whitney Pan Asia Fund, LLC 3% 0% 0% 0% 0% - 2012-09-30
CFS FC W PSup-Perpetual W Balanced Grwth 3% 3% 21% 11% 0% 44M 2013-07-31
Thames River Europ Abs Ret B EUR 3% 11% 12% 9% 4% 19M 2013-02-28
Franklin Gold and Prec Mtls I Acc $ 3% -28% -10% -9% -18% 79M 2014-11-30
Catalyst SA Property Equity PSG C 3% 11% 26% 24% 16% 753M 2014-11-30
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Alliance Trust UK Equity Inc B Net Acc 3% 10% 12% 9% 12% 46M 2012-08-31
Aviva Investors Glbl Convert I GBP Inc 3% 2% 4% 4% 0% 1215M 2014-11-30
MainStay Cornerstone Growth I 3% 3% 13% 9% 14% - 2014-11-30
MFS® Global Growth I 3% 1% 7% 5% 7% - 2014-11-30
Sterling Capital Mid Value I 3% 0% 8% 5% 10% - 2014-11-30
MFS® Meridian Glbl Total Return I1 GBP 3% 5% 10% 10% 8% 2115M 2014-11-30
Threadneedle UK Extnd Alpha Inst Net GBP 3% 0% 8% 6% 0% 61M 2014-11-30
Swisscanto (CH) Inst S 2 Intl REA AST 3% 4% 21% 21% 0% 173M 2014-11-30
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
Ibbotson Intl Shares Passive Hedged Tr 3% 4% 16% 14% 8% 37M 2014-11-30
Candriam Fd Sust Eqs Europe I 3% 1% 6% 5% 0% 113M 2014-11-30
JHVIT Alpha Opportunities Trust Ser I 3% 17% 0% 17% 15% - 2012-03-31
Amundi Fds Eq US Relative Value IU-C 3% 0% 12% 9% 5% 724M 2014-11-30
Amundi Fds Eq US Relative Value IU-D 3% 0% 12% 9% 5% 724M 2014-11-30
Candriam Fd Sust Eqs Europe I Inc 3% 1% 6% 5% 11% 113M 2014-11-30
Finint Bond 3% 3% 20% 14% 16% 38M 2014-09-30
Newton Long Corporate Bd Inst 3% 3% 12% 14% 6% 307M 2014-11-30
COOK & BYNUM CAPITAL LLC 3% 2% 7% 7% 9% - 2014-11-30
Henderson UK Alpha I Acc 3% 0% 5% 2% 6% 403M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
Salm - Salm Balanced Convertible B 3% 1% 5% 3% 1% 110M 2014-11-30
Lyxor ETF MSCI USA C-EUR 3% 9% 26% 25% 25% 835M 2014-11-30
Aviva Investors Glbl Convert I GBP Acc 3% 2% 4% 4% 6% 1215M 2014-11-30
MI-PLAN IP Global Property FF B1 3% 4% 22% 17% 12% 25M 2014-11-30

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