Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AllianceBern Growth & Income K 0% 5% 16% 15% 3% - 2012-10-31
Columbia Diversified Equity Income Y 3% 5% 23% 7% 26% - 2014-06-30
Premier Australian Share 0% 5% 21% 5% 21% 1M 2014-05-31
SSgA US Index Equity Fund B 2% 5% 24% 6% 22% 2045M 2014-06-30
Dreyfus Dynamic Total Return Y 1% 5% 0% 4% 13% - 2014-06-30
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
LGT Select Bd Emerging Markets (USD) IM 0% 5% 7% 6% 6% 703M 2014-06-30
Three Circles Fund 3% 5% 34% 6% 0% - 2014-06-30
BNPP L1 Bond World Plus P D 0% 5% -6% 3% -4% 362M 2014-04-30
Swisscanto (CH) MSCI Japan Index NV 4% 5% 12% -2% 33% 4295M 2014-06-30
Swisscanto (CH) MSCI Japan Index N 4% 5% 0% 0% -1% 4295M 2014-06-30
Cullen NA Hi Div Val Eq GBP Instl F Hdg 1% 5% 17% 7% 13% 473M 2014-06-30
SEB Listed Private Equity ID 4% 5% 26% 8% 6% 386M 2014-06-30
Pictet Water-I dy EUR 1% 5% 0% 8% 18% 2589M 2014-06-30
Magna Gl Emerging Markets Fund - A 0% 5% -24% -24% 6% 91M 2011-12-31
1741 (Lux) Eq Act Idx Wld I EUR 0% 5% 23% 7% 0% 15M 2014-06-30
JPMorgan Japan Equity X (acc) USD 6% 5% 10% -3% 2% 855M 2014-06-30
Manning & Napier Target 2030 I 1% 5% 21% 7% 7% - 2014-06-30
Oppenheimer Main Street Y 2% 5% 25% 6% 7% - 2014-06-30
Hennessy Cornerstone Value Inst 1% 5% 21% 7% 8% - 2014-06-30
Invesco Balanced-Risk Allc R5 1% 5% 12% 6% 10% - 2014-06-30
Investec Global Opportunity Equity FoF C 1% 5% 21% 5% 0% 798M 2014-06-30
QS Batterymarch US Lg Cap Eq IS 1% 5% 25% 7% 7% - 2014-06-30
Munder Index 500 Y 2% 5% 23% 6% 9% - 2014-06-30
Planetarium - Anthilia Grey B 1% 5% 7% 6% 1% 21M 2014-06-30
Sterling Capital Strategic Allc Gr I 1% 5% 17% 7% 4% - 2014-06-30
Columbia Emerging Markets Opp K 0% 5% 5% 0% 7% - 2013-02-28
Wells Fargo Advantage Endeavor Select Ad 2% 5% 27% 3% 7% - 2014-06-30
Schroder SSF QEP Jpn Core £ I 3% 5% 0% 0% 2% 130M 2014-06-30
ESG Managers® Growth and Inc Port Inst 2% 5% 20% 6% 10% - 2014-06-30

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