Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS US Fdmtl Idx StkPLUS Ins £ Acc 5% 6% 0% 11% 17% 248M 2014-08-31
Millcreek SmCap Dyn Tactical AssetAlloc 4% 6% 17% 1% 22% 12M 2014-08-31
Vertex B Class 2% 6% 15% 15% 11% 1187M 2013-12-31
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Utilico Emerging Markets Ord 3% 6% 11% 6% 10% - 2014-08-31
Royce Low Priced Stock Instl 4% 6% 17% 8% 6% - 2014-08-31
CurrencyShares Russian Ruble Trust 3% 6% 1% 10% 0% - 2012-02-29
iShares S&P 500 (IE) 2% 6% 29% 15% 3% 4295M 2012-09-30
BNPP L1 Equity India I -3% 6% 12% -8% 12% 293M 2011-05-31
KB Retirement Pension Feeder Equity CF 1% 6% 14% 9% 8% 4295M 2014-08-31
Royce Low Priced Stock Invmt 4% 6% 17% 8% 5% - 2014-08-31
GLG Asian Equity Long-Short J EUR UNRES 2% 6% 0% 0% 5% 63M 2013-11-30
Fidelity Advisor® Growth Opps Z 5% 6% 21% 7% 17% - 2014-08-31
JB EF Japan Ch EUR Hdg Acc -1% 6% 19% 1% 4% 965M 2014-08-31
CS (Lux) Multimanager Japan Eq FB JPY 0% 6% 16% -1% 0% 4295M 2014-08-31
Prudential Series Value II 2% 6% 18% 12% 4% - 2013-04-30
RS Small Cap Growth Y 4% 6% 12% 0% 9% - 2014-08-31
Invesco Developing Markets R5 3% 6% 18% 11% 11% - 2014-08-31
PIMCO GIS Euro Real Return Ins €Inc 0% 6% 9% 10% 4% 218M 2012-09-30
Amundi Fds Eq Japan Value IJ-C 0% 6% 14% -2% 0% 4295M 2014-08-31
AllianzGI Global Water Institutional 0% 6% 16% 1% 7% - 2014-04-30
Columbia Asia Pacific ex-Japan I 2% 6% 23% 12% 6% - 2014-08-31
iPath® Pure Beta Lead ETN 0% 6% 0% 0% -6% 6M 2014-08-31
Samsung Asia Consmp Rel Kor Stk Eq 1 Cf 3% 6% 10% 6% -2% 3498M 2014-08-31
American Beacon Stephens Sm Cp Gr Y 4% 6% 8% -3% 14% - 2014-08-31
Compass EMP Emerg Mkt 500 Volatil Wtd I 2% 6% 19% 11% 6% - 2014-08-31
Gondwana Fund Ltd Euro 0% 6% -4% 18% 3% - 2012-04-30
GEMINI China Opportunity Fund B 4% 6% 16% 0% 0% - 2014-07-31
European Selection Holdings NV Bid EUR 1% 6% 10% 6% 0% - 2013-03-31
AllianzGI NFJ Global Dividend Val Instl 1% 6% 11% 1% 13% - 2014-04-30

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