Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
The William Fund 0% -4% -3% -5% -1% - 2011-11-30
OFI Index Arbitrage 0% 0% 0% 0% 5% - 2011-04-30
Venture Business Investment Corp 0% -1% 5% 5% -5% - 2014-12-31
M&G Corporate Bond I Acc 0% 4% 13% 9% 7% 4295M 2012-09-30
Federated US Govt 1-3 Yr Svc 0% 0% 0% 0% 3% - 2015-02-28
QS Legg Mason Target Retirement 2015 I 0% -1% 4% 3% 4% - 2014-10-31
AUI Property Income Fund W 0% -2% 4% 2% 6% 137M 2013-11-30
CF KB Endeavour Multi-Asset Cnsrv C Inc 0% 1% 0% 0% 2% 3M 2013-12-31
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
Saratoga Investment Quality Bond I 0% 0% 0% 0% 4% - 2015-02-28
NVIT Multi-Manager Small Company I 0% 0% 26% 0% 11% - 2014-03-31
MULTINS BE-1 0% 0% 2% 0% 4% 228M 2015-02-28
Fidelity AW Asian Spec Sits L 0% 5% 9% 0% 12% 85M 2013-01-31
Pareto Aksje Global 0% 7% 1% 4% 0% 665M 2012-02-29
PIMCO GIS Global Bond Ins GBP Hdg Acc 0% 2% 9% 2% 6% 4295M 2015-02-28
Federated Intermediate Corp Bd Instl 0% 0% 3% 1% 5% - 2015-02-28
GLG Core Plus Sterling Bond Prof Inc 0% 1% 6% 6% 8% 47M 2011-11-30
Northern Short Bond 0% 0% 1% 0% 4% - 2014-07-31
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
American Century Short-Term Govt Instl 0% 0% 0% 0% 0% - 2015-02-28
UBS (CH) IF Bds CHF Ausland IB 0% 1% 4% 1% 2% 580M 2015-02-28
Fidelity AW Asian Spec Sits A 0% 5% 9% 0% 12% 85M 2013-01-31
SK IRL GBP US Equity 0% 0% 6% 0% 3% 0M 2011-05-31
CS Property Dynamic 0% 0% -2% -1% 3% 281M 2013-07-31
AB&A Balanced Conservative FoF B 0% 0% 9% 1% 8% 62M 2013-04-30
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
Edgefin Fund Limited 0% 1% 11% 3% 0% - 2011-06-30
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 2% 6% 2% 6% 98M 2015-02-28
Marret Resource Yield Fund Class U 0% 0% 0% 0% -6% - 2011-12-31
Orbita Asian Growth Strategy Cl A GBP 0% 3% -4% 3% 3% - 2012-03-31

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