Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Edinburgh Worldwide Ord 4% 3% 2% 0% 0% - 2014-11-30
Cavanal Hill US Lg Cp Eq I 3% 3% 15% 11% 7% - 2014-11-30
STANLIB USD Currency FoF B4 0% 3% 6% 3% 4% 115M 2014-11-30
Eagle International Equity I 0% 3% 7% 3% 7% - 2013-03-31
JPMorgan Intrepid Advantage Sel 2% 3% 16% 13% 10% - 2014-11-30
NVIT Multi-Manager Large Cap Value I 1% 3% 25% 3% 6% - 2014-03-31
State Street Equity 500 Index R 2% 3% 16% 13% 7% - 2014-11-30
SSgA IAM Shares N 2% 3% 16% 13% 4% - 2014-11-30
PvB (CH) Andante Fund Europe USD K 1% 3% 1% 1% 0% 6M 2010-12-31
TIGER Health Care -4% 3% -6% 0% 1% 2790M 2014-11-30
ICAPLUS B-M4 -1% 3% -1% 1% 4% 32M 2011-09-30
JB EF Euro Large Cap-EUR Ca 5% 3% 6% 6% 9% 156M 2014-11-30
KB ASEAN Feeder Equity CW 6% 3% 0% 6% 0% 4295M 2012-01-31
Eaton Vance KY Municipal Income I 1% 3% 3% 6% 4% - 2014-05-31
Oasis Balanced Stable FoF A 1% 3% 12% 3% 11% 55M 2014-04-30
UBS ETF (IE) MSCI USA hedged GBP acc 2% 3% 16% 13% 20% 32M 2014-11-30
UBS ETF (IE) MSCI USA hedged GBP dis 2% 3% 16% 13% 17% 32M 2014-11-30
Jupiter European Special Sits I Acc 4% 3% 2% 1% 15% 929M 2014-11-30
Sarasin Food and Agricultural Opps I Acc 4% 3% 9% 9% 4% 120M 2014-11-30
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 134M 2014-04-30
Schroder Instl Long Dated Corp Bd X Acc 4% 3% 15% 16% 7% 277M 2014-11-30
Invitational Investors Retirement LP 2% 3% 12% 10% 7% - 2014-11-30
Navesink Partners LP 1% 3% 10% 4% 0% - 2014-10-31
Sandalwood Debt Traders (QP), L.P. 0% 3% 10% 0% 3% - 2014-01-31
BH Macro GBP Ord 0% 3% 0% 0% 0% - 2014-11-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
STANLIB Aggressive Income B5 0% 3% 8% 8% 9% 2260M 2014-11-30
Amundi CA Conditional Cptl Gteed 2008-9A 1% 3% 7% 1% 2% - 2011-07-31
Neuberger Berman Real Est Securities Inc 1% 3% 24% 26% 3% - 2014-11-30

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