Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AIB SP EAFE Equity Inc EUR 1% 1% 2% 5% -1% 18M 2012-07-31
Orbe Value FIC FIA 0% 1% -51% -23% 0% - 2015-06-30
AXA WF Frm American Growth I(H)-C EUR 0% 1% 13% 7% 15% 292M 2015-06-30
Prime Money Market 0% 1% 5% 3% 6% 130M 2012-07-31
Oppenheimer Global Allocation I -1% 1% 3% 5% 7% - 2015-06-30
Stenham Growth (EUR) 0% 1% 8% 5% 5% 87M 2015-06-30
Select Manager Money Market B 0% 1% 5% 2% 7% 185M 2012-05-31
Neuberger Berman AMT Balanced I 0% 1% 9% 6% 6% - 2015-06-30
Eastspring European Leaders Feeder Eq CW -1% 1% 14% 3% 0% 4295M 2014-06-30
Nuveen Small Cap Growth Opp I 1% 1% 10% 6% 15% - 2015-06-30
Nuveen Large Cap Growth Opps I 0% 1% 12% 6% 7% - 2015-06-30
Voya Emerging Markets Equity Dividend I -3% 1% -11% 0% 4% - 2015-06-30
Kairos Intl Dynamic D EUR 0% 1% 3% 1% 2% 24M 2015-03-31
NZC Guggenheim Fund LTD 0% 1% 8% 4% 20% - 2015-05-31
SMMI Prudential Income Provider 2 B1 0% 1% 7% 3% 7% 1534M 2015-06-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Vanguard Glbl Sm Cap Idx Ins 0% 1% 1% 5% 12% 1064M 2015-06-30
GuggenheimPartnersOppor Invmt Grd SecsFd 0% 1% 8% 4% 17% - 2015-06-30
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-05-31
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
Babson Capital European Loan C GBP Acc 0% 1% 4% 4% 5% 2281M 2015-06-30
Hector Sicav - Eagle Global Eq A USD Acc -2% 1% 2% 4% 7% 3M 2015-06-30
Winton Global Alpha 1% 1% 8% 0% 10% 962M 2014-02-28
BlackRock Large Cap Growth Retirement K 0% 1% 11% 2% 8% - 2015-06-30
Squadra Institucional FIA 0% 1% 0% 5% 5% 64M 2015-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Dinvest Global Equity Fund AP USD 0% 1% -3% 1% -3% 12M 2015-03-31
KBI Instl Emerg Mkts Eq HIYEM USD D -2% 1% -5% 0% 3% - 2015-06-30
Land and Buildings Capital Growth Fund 0% 1% 15% 7% 0% - 2015-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 72M 2015-06-30

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