Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Monde Gan M 1% 5% 18% 8% 15% 66M 2014-06-30
TCW Emerging Markets Income IU Acc 0% 5% 7% 7% 9% 461M 2014-06-30
Nuveen Core Dividend I 1% 5% 29% 7% 26% - 2014-06-30
Nordea-1 Em Market Local Debt BI EUR 0% 5% 0% 6% -4% 35M 2014-06-30
Satrix Balanced Index C 2% 5% 0% 7% 9% 389M 2014-06-30
BTG SICAV Emerging Markets Bd (LC) I$ 1% 5% 5% 7% 2% 58M 2014-06-30
JPM Highbridge US STEEP I (dist)-USD 1% 5% 0% 7% 15% 3681M 2014-06-30
Cullen NA Hi Div Val Eq USD Instl A Acc 1% 5% 17% 7% 13% 808M 2014-06-30
Magna Turkey Fund - C Shares -3% 5% -30% -26% 8% 11M 2011-11-30
Henderson Total Return Ltd GBP 3% 5% -7% 5% 1% 54M 2012-02-29
Vanguard FTSE All-World ex-US ETF 1% 5% 21% 5% 3% - 2014-06-30
Source STOXX Europe 600 Opt FinServc ETF 0% 5% 32% 4% 16% 9M 2014-06-30
iShares MSCI USA 2% 5% 24% 7% 15% - 2014-06-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
The Asia Prosperity Fund 8% 5% 0% -1% -8% 55M 2011-08-31
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
GMO Tax-Managed Abs Ret Fund 1% 5% 0% 1% 0% - 2010-11-30
Bresser Fund –Brazil Equities Hedge Plus 2% 5% 2% 3% 7% - 2014-06-30
Man AHL Div Strategies (USD) Tranche A 0% 5% 1% 6% 0% 149M 2014-06-30
Man AHL Div Strategies (USD) Tranche B 0% 5% 1% 6% 0% 149M 2014-06-30
JSC Municipal Bond Fund LP 2% 5% 8% 9% 0% 16M 2014-04-30
Murray International B Ord -2% 5% 0% 6% 0% 1041M 2014-06-30
Schroder Japan Growth Ord 4% 5% 1% -1% 1% 130M 2014-06-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
State Street Equity 500 Index Svc 2% 5% 24% 6% 9% - 2014-06-30
Candriam Quant Eqs USA V 2% 5% 24% 7% 0% 1265M 2014-06-30
GE Instl S&P 500 Index Svc 2% 5% 24% 6% 7% - 2014-06-30
AllianceBern Great China '97 Adv 0% 5% 25% 2% 7% - 2011-05-31
AB Glbl Style Blend SICAV GBP S 1% 5% 19% 5% 1% 28M 2014-06-30
SGAM Fund Eqs US Mid Cap Growth BD -1% 5% 30% 11% 8% 95M 2011-05-31

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