Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Gl Real Asset Sec Y-Acc-USD 2% 5% 18% 4% 12% 213M 2014-06-30
MQS Fund Ltd 1% 6% 17% 10% 8% - 2014-06-30
Source Consumer Discretionary Europn ETF 0% 6% 1% 16% 12% 2M 2012-04-30
Macq Div Private Eqty - 04 Pension AUD 0% 6% 3% 3% 0% - 2011-08-31
BRZ Fund SPC Equity Long Only 4% 6% 0% 6% 0% - 2014-06-30
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% - 2013-04-30
Franklin US Equity I Acc € 2% 6% 16% 8% 4% 421M 2014-06-30
Legg Mason WA US High Yield Prem Inc(D)$ 1% 6% 0% 3% 15% 737M 2011-02-28
ING (L) Invest Glbl Opps I EUR Acc 1% 6% 16% 8% 4% 520M 2014-06-30
AMP Capital Core Infrastructure A 3% 6% 13% 9% 7% 134M 2014-06-30
Snow Capital Small Cap Value Instl 4% 6% 24% 6% 21% - 2014-06-30
FRM Sigma Fund PCC Ltd Class I USD 1% 6% 1% 0% 5% - 2014-06-30
TIAA-CREF Lifestyle Growth Retirement 2% 6% 0% 13% 13% - 2012-09-30
Sanlam Value Institutional B8 1% 6% 22% 12% 16% 2161M 2012-09-30
MiraeAsset KorChindia Select Q Eq 1 I 3% 6% 13% 2% 1% 4295M 2014-06-30
Hanwha Lasalle Europe REITs FoF 1 C2ß 2% 6% 20% 6% -17% 46M 2011-04-30
Lyxor ETF MSCI World Risk Weighted C-EUR 1% 6% 15% 8% 16% 16M 2014-06-30
Virtus Herzfeld I 2% 6% 16% 9% 12% - 2014-06-30
Améri-Gan M 2% 6% 20% 7% 16% 249M 2014-06-30
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Momentum Best Blend Specialist Eq A 1% 6% 28% 9% 13% 1161M 2014-06-30
Cap Int US Growth & Income A2 USD 2% 6% 25% 8% 8% 388M 2014-06-30
CSIF Canada Index Blue D 3% 6% 27% 11% 23% 314M 2014-06-30
MM S&P 500® Index R3 0% 6% 19% 2% 8% - 2014-04-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 6% 0% 0% 8% 242M 2014-06-30
Charlemagne Magna Latin American C GBP 1% 6% 0% 5% 0% 53M 2014-06-30
Da Vinci CIS Opportunities Fund 2% 6% -7% -13% 12% - 2014-06-30
UBS ETF MSCI Canada A 3% 6% 27% 11% 7% 226M 2014-06-30
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 1% 6% 25% 9% 11% 3M 2014-06-30
Threadneedle Emerg Mkt Bd Instl Grs $ 0% 6% 9% 8% 7% - 2014-06-30

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