Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AllianzGI Retirement 2025 R6 0% 3% 3% 2% 8% - 2014-04-30
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 3% 14% 11% 13% 902M 2014-11-30
European Selection Holdings N.V. 3% 3% 2% 1% 0% 249M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 222M 2014-03-31
Nationwide HighMark Lg Cp Gr Instl 2% 3% 12% 10% 14% - 2014-11-30
Harris Associates Glbl Eq Fd S/A SGD 4% 3% 10% 7% 22% 1684M 2014-11-30
Edgewood L Sel US Select Growth I EUR ZH 2% 3% 0% 0% 15% 1456M 2014-11-30
MFS® Meridian European Research IH1 CHF 3% 3% 9% 7% 13% 1243M 2014-11-30
Franklin Focused Core Equity R6 1% 3% 19% 17% 26% - 2014-11-30
Waddell & Reed Vanguard Y 1% 3% 16% 12% 8% - 2014-11-30
Denali Offshore Partners Ltd. 1% 3% 0% 0% 0% - 2014-11-30
Sprott Opportunities Offshore Ltd 1% 3% 0% 0% 6% - 2010-12-31
iShares EURO STOXX 50 (Acc) (DE) 6% 3% 22% 7% 3% 78M 2013-07-31
Brevan Howard Fund Limited Class A JPY 1% 3% 0% 0% 4% 4295M 2014-11-30
GAM Trading II EUR Open 1% 3% 5% 4% 6% 852M 2014-11-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 113M 2012-09-30
STANLIB Aggressive Income B4 1% 3% 9% 8% 9% 2260M 2014-11-30
CFS FC W PSup-Lodestar W Aus Strat Shr 0% 3% -2% 8% 3% 2M 2012-04-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
JPM US Value X (acc)-USD 3% 3% 15% 13% 8% 4295M 2014-11-30
NVIT Multi-Manager Mid Cap Value Y 1% 3% 23% 3% 10% - 2014-03-31
Amundi Oblig Internationales I EUR A/I 0% 3% 18% 20% 0% 734M 2014-11-30
UBS (CH) IF Eqs Switzerland Enhanced IA1 4% 3% 15% 4% 0% 274M 2014-02-28
RiverSource Strategic Inc Allc R4 1% 3% 11% 4% 10% - 2011-04-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
HSBC S&P 500 ETF 2% 3% 16% 13% 16% 1792M 2014-11-30
iShares Core S&P 500 2% 3% 16% 13% 16% 4295M 2014-11-30
Legg Mason Brandywine Glbl Opp Fix Inc I 0% 3% 9% 8% 11% 3M 2014-07-31

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