Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Deutsche Core Equity Institutional 0% 4% 11% 11% 8% - 2014-12-31
Sentinel Common Stock I 0% 4% 10% 10% 6% - 2014-12-31
Diamond Capital Fund -1% 4% 5% 5% 0% - 2014-12-31
iShares Global Healthcare (CAD-Hedged) -2% 4% 22% 22% 21% 128M 2014-12-31
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
AllianceBernstein Intl Foc 40 K -1% 4% 2% 12% -7% - 2012-10-31
Vanguard Asset Allocation Adm 3% 4% 1% 3% 3% - 2012-01-31
SLI Global Real Estate Inst Inc 0% 4% 8% 8% 0% 403M 2014-12-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
Formula Investing US Value Select I -2% 4% 36% -2% 27% - 2014-01-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 4% 5% 5% 3% 542M 2014-12-31
Fidelity Advisor® Dividend Growth Z 0% 4% 11% 11% 16% - 2014-12-31
Lyxor ETF BTP 10Y-MTS Italy Gov Bd DR C€ 1% 4% 22% 22% 0% 21M 2014-12-31
Asiya Gateway Fund Class A 2% 4% 12% 12% 8% - 2014-12-31
Sarasin Global Higher Div Stg Hdg I Acc 0% 4% 10% 10% 12% 190M 2014-12-31
Oasis Crescent Glbl Property Eq A $ Acc 0% 4% 12% 12% 11% 96M 2014-12-31
Huntington Situs Instl 1% 4% -1% -1% 11% - 2014-12-31
Steady Increment (Yongsheng Huiyuan) -2% 4% 14% 14% 15% - 2010-12-31
Allianz US Equity IT USD 0% 4% 12% 12% 6% 502M 2014-12-31
CFS FC W PSup-CFS W Index Global Shr-Hgd 4% 4% 25% 16% 0% 61M 2013-07-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
O'Shaughnessy All Cap Core I 0% 4% 7% 7% 17% - 2014-12-31
Alger Green I -1% 4% 4% 4% 8% - 2014-12-31
Nedgroup Inv Global Flexible FF B 4% 4% 14% 14% 10% 1894M 2014-12-31
AMP Capital Balanced Growth 1% 4% 8% 8% 0% 265M 2014-12-31
Threadneedle UK Eq Income (ex LV) Instl 0% 4% 7% 7% 15% 276M 2014-12-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
Wellington Global Value Eq GBP S0 Acc -1% 4% 10% 10% 11% 297M 2014-12-31
Franklin Global REIT I Inc 1% 4% 4% 9% -4% 4M 2012-04-30

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