Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Invesco Large Cap Growth Institutional 2% 5% 21% 8% 5% - 2011-04-30
Threadneedle Latin Amer Inst Net GBP 3% 5% -1% 5% 0% 536M 2014-07-31
Morgan Stanley Inst International Eq P 4% 5% 17% 9% 8% - 2013-04-30
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
ComStage STOXX®Europe 600 Rel Est NR ETF 0% 5% 19% 16% 9% 16M 2014-07-31
AMP Capital Extended Markets Global Shrs 3% 5% -10% 5% -4% 89M 2012-02-29
Mac Cundill Global Balanced Series J 3% 5% 28% 16% 4% 340M 2013-07-31
PIMCO Emerging Multi-Asset Admin 0% 5% 7% 4% -1% - 2014-07-31
Vitruvius Emerging Markets Equity BI USD 0% 5% 11% 3% 0% 90M 2014-07-31
iShares MSCI Singapore Small-Cap 1% 5% 6% 10% 16% - 2014-07-31
Eaton Vance Hexavest Emerging Mkts Eq I 1% 5% 14% 3% 6% - 2014-07-31
MI-PLAN IP Sarasin EquiSar FF B4 0% 5% 17% 4% 8% 142M 2014-07-31
Fidelity Small Cap Growth F -2% 5% 26% 24% 20% - 2013-08-31
JPMorgan Total Emerging Markets R6 1% 5% 11% 6% 7% - 2014-07-31
CSIF Europe ex CH Real Estate Index F 0% 5% 20% 14% 16% 110M 2014-07-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Deutsche X-trackers MSCI South Kor H Eq 3% 5% 0% 0% 3% - 2014-07-31
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc -3% 5% 0% 0% 4% 137M 2014-07-31
Ginga Service Sector Fund 2% 5% 18% 4% 15% 4295M 2014-07-31
NewFunds NewSA ETF 0% 5% 30% 12% 20% 66M 2014-07-31
Coeli Spektrum 3% 5% -2% 1% 3% 148M 2014-02-28
Taylor Investment Series Ltd. 1% 5% 8% 4% 5% - 2010-10-31
Central Europe Russia and Turkey Common -5% 5% -3% -10% 6% - 2014-07-31
Janus Aspen Overseas Instl -2% 5% 16% 2% 10% - 2014-07-31
KBL Richelieu Invest-Immo I -1% 5% 16% 13% 8% 35M 2014-07-31
UBS (CH) IF2 Global Real Estate Secs IB 0% 5% 14% 11% 2% 157M 2014-07-31
UBS (CH) IF Eqs Intl (ex CH) IA1 0% 5% 12% 6% -2% 107M 2014-07-31
UBS (CH) Mgr Sel Eqs Global XT2 X 0% 5% 15% 7% 3% 375M 2014-07-31
Analytics Balanced FoF B 1% 5% 7% 4% 13% 608M 2012-02-29
Mackenzie Cdn All Cap Value Cl E 1% 5% 25% 12% 6% 167M 2014-07-31

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