Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NVIT Investor Destinations Mgd Gr&Inc II 0% 1% 3% 1% 5% - 2015-03-31
NVIT Investor Destinations Mgd Gr&Inc I 0% 1% 0% 1% 3% - 2015-03-31
Investec GSF Global Franchise Z Acc USD -3% 1% 2% 4% 5% 1964M 2015-06-30
Berens Credit Opportunities Fund, Ltd. 0% 1% 13% 12% 5% - 2013-10-31
Invesco Dividend Growth Secs Y -1% 1% 27% 7% 3% - 2011-06-30
Ankura Capital Australian Equity Trust -1% 1% -10% -10% 6% 31M 2011-12-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
HSBC FRF S/T Instl Gr 0% 1% 5% 3% 6% 182M 2011-07-31
IDFC SS Inc S/T B Gr 0% 1% 8% 3% 7% 4295M 2015-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
IDFC SS Inc S/T C Gr 0% 1% 9% 3% 7% 4295M 2015-06-30
Taurus US/T Bd Instl Dl Div 0% 1% 6% 3% 5% 3319M 2015-06-30
AllianzGI NFJ International Value P -3% 1% -8% 2% 1% - 2015-06-30
Coronation Money Market B 0% 1% 6% 3% 8% 4295M 2015-06-30
IDFC SS Inc S/T C Mn Div 0% 1% 9% 3% 7% 4295M 2015-06-30
Northern Institutional Bond D 0% 1% 4% 5% 6% - 2011-08-31
IDFC SS Inc S/T B Fr Div 0% 1% 8% 3% 6% 4295M 2015-06-30
Nedgroup Inv Money Market C 0% 1% 6% 3% 7% 4295M 2015-06-30
JPM Global Select Equity X (acc) - USD -2% 1% 2% 2% 5% 234M 2015-06-30
Huntington VA Balanced 0% 1% 10% 1% 10% - 2014-03-31
GLG Core Plus Sterling Bond Instl 0% 1% 8% 8% 0% 47M 2011-11-30
Ausbil Australian Geared Equity 3% 1% 19% 3% -3% 133M 2015-01-31
iShares NASDAQ 100 -2% 1% 14% 4% 18% 797M 2015-06-30
AB Alt Invt - Enhanced Alp Port S1 USD 2% 1% 5% 1% 1% 201M 2013-03-31
Diamond Enhanced S&P Program 0% 1% 8% 4% 19% 12M 2015-06-30
Mac Maxxum All-Canadian Eq Cl J 2% 1% 6% 1% -1% 38M 2013-07-31
STANLIB Corporate Money Market B7 0% 1% 6% 3% 7% 4295M 2015-06-30
Lucent Strategic Land Fund Class B USD 0% 1% 8% 3% 16% 101M 2015-06-30
eQ Hedge 2 K 0% 1% 0% 0% 1% 11M 2013-01-31
Investec Money Market F 0% 1% 6% 3% 6% 4295M 2015-06-30

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