Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JH Premium Dividend Fund 0% 3% 23% 24% 7% - 2014-11-30
Federated Max-Cap Index Svc 2% 3% 16% 13% 8% - 2014-11-30
JHVIT Lifestyle Balanced Ser II 0% 3% 2% 7% 5% - 2012-04-30
JPMorgan Large Cap Growth Select 1% 3% 14% 11% 8% - 2014-11-30
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
Macquarie Global Equity Fund 1% 3% 15% 3% 6% 142M 2011-03-31
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
Degroof Eqs EMU Behavioral Flexible I 4% 3% 6% 5% -1% 88M 2014-11-30
CF Odey Continental European I Inc 4% 3% -3% -5% 6% 262M 2014-11-30
LNG EUROPA CREDIT FUND EUR Inst Acc -1% 3% 0% 0% 0% - 2011-12-31
db x-trackers MSCI India 2C 1% 3% 34% 29% 16% 113M 2014-11-30
STANLIB Africa Property B2 0% 3% 9% 6% 10% 294M 2014-11-30
Morrocroft Special Opportunities Fund II 1% 3% 19% 15% 15% - 2014-10-31
Patriot I 2% 3% 17% 13% 16% - 2014-11-30
UBS (CH) IF Eqs CHE Pass All I-A3 2% 3% 0% 0% 5% - 2010-12-31
Alger Capital Appreciation Focus Z 3% 3% 18% 14% 26% - 2014-11-30
Momentum Best Blend Specialist Eq A 2% 3% 20% 16% 13% 1189M 2014-11-30
Pioneer Fds US Pioneer I EUR HND 2% 3% 14% 11% 10% 1367M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc 3% 3% 3% 5% 2% 1582M 2014-05-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
Allianz Pimco Divers Fdr Bd-FoF CW Hdgd 0% 3% 0% 0% 0% 4295M 2013-11-30
SGIF UK IndexLinked GBP Inv B 1% 3% -4% 3% 4% 209M 2014-03-31
Momentum Best Blend Specialist Eq B11 2% 3% 20% 16% 24% 1189M 2014-11-30
Newton Higher Income Instl W Net Inc 4% 3% 10% 8% 13% 1937M 2014-11-30
Newton Higher Income Instl W Net Acc 4% 3% 10% 8% 13% 1937M 2014-11-30
Schroder Instl Long Dated Corp Bd I Acc 3% 3% 15% 16% 6% 277M 2014-11-30
IWI Global Thematic Portfolio B Acc 5% 3% 0% 7% 8% 13M 2014-11-30
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
JPM US Select Equity I (dist)-USD 2% 3% 15% 13% 20% 3224M 2014-11-30
AB SICAV Low Volatility Equity S1€H 1% 3% 14% 12% 18% 5M 2014-11-30

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