Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 46M 2014-07-31
Matthews Asia Funds Asia Dividend I Inc 4% 5% 3% 2% 8% 749M 2014-05-31
Royal London US Tracker Z Acc 3% 5% 15% 9% 9% 2255M 2014-08-31
Transamerica Mid Cap Growth I2 5% 5% 0% 5% 11% - 2014-08-31
KBI Instl Div Pls Em Mkts A USD Acc 0% 5% 16% 10% 12% - 2014-08-31
JPM Emerg Mkts Corp Bd I (acc) - EUR 2% 5% 0% 12% 9% 1693M 2014-08-31
Eastspring Inv Asian Equity Inc B 0% 5% 22% 13% 9% 609M 2014-08-31
Claughton Capital ARP Institutional Prog 1% 5% 9% 6% 0% - 2014-08-31
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
Group G Investments, L.P. 0% 5% 151% 19% 23% - 2010-05-31
Vega Obbligazionario Paesi Emerg B 0% 5% 22% 14% 11% 13M 2012-09-30
F&C Global Climate Opp I EUR 4% 5% 14% 5% 2% 42M 2014-08-31
Korea Fund Common 3% 5% 21% 7% 0% - 2014-08-31
Delaware Value® Inst 3% 5% 25% 11% 7% - 2014-08-31
Allianz RCM Focused Growth Admin 0% 5% -4% 11% 2% - 2012-04-30
Vanguard Structured Large-Cap Eq I 4% 5% 27% 11% 7% - 2014-08-31
Scottish Widows UK Fix-Int Trkr I Acc 0% 5% 17% 0% 0% 296M 2012-01-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
SPDR® S&P Small Cap Emerging AsiaPac ETF 1% 5% 23% 12% 14% - 2014-08-31
ARIRANG Dividend -1% 5% 6% 0% 6% 4295M 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 5C 3% 5% 10% 12% 9% 643M 2014-08-31
Montreux Care Home Fund D GBP 0% 5% 0% 10% 0% - 2014-06-30
KBC Institutionals III Cap 0% 5% 12% 5% -9% - 2010-11-30
Goldman Sachs Rising Dividend Gr Instl 4% 5% 26% 10% 9% - 2014-08-31
Allianz RCM Focused Growth P 0% 5% -4% 11% 3% - 2012-04-30
Goldman Sachs Large Cap Value Instl 3% 5% 24% 11% 6% - 2014-08-31
BT Partr Aus Shr Core 1 WS 2% 5% 27% 16% 7% 108M 2013-08-31
Morgan Stanley UIF Emerg Mkts Equity II 3% 5% 16% 8% 13% - 2014-08-31
Legg Mason Aust Small Companies A 5% 5% 23% 13% 0% 99M 2013-08-31

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