Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring Asia Inc Fdr BdBal-FoF CF Hdg 1% 4% 0% 2% 2% 693M 2014-04-30
Nordea-1 Em Market Corp Bond BI EUR 0% 4% 15% 17% 9% 329M 2014-11-30
Sarasin AgriSar I Inc 1% 4% -5% 2% 4% 131M 2014-05-31
Polar Capital UK Fund Limited GBP -2% 4% -8% 4% 5% 6M 2012-03-31
GLG Alpha Select Fund Class A 0% 4% 4% 3% 8% - 2014-11-30
Huntrise Global Partners Ltd 1% 4% 2% 5% 9% - 2014-11-30
AlphaGen Acamar Fund Limited (Class A) 2% 4% 3% 3% 7% 52M 2010-12-31
Polar Capital UK Fund Limited USD -2% 4% -8% 4% 0% 4M 2012-03-31
Fidelity Inst Global Focus I-Acc-EUR 2% 4% 17% 16% 5% 68M 2014-11-30
VF (CH) - Valiant Aktien Schweiz S 3% 4% 12% 12% 11% 123M 2014-11-30
Dow 30 Enhanced Premium & Income 2% 4% 14% 10% 7% - 2014-11-30
Ivy Global Income Allocation Y 0% 4% 10% 10% 7% - 2013-12-31
Columbia Retirement Plus 2020 Z 0% 4% 1% 8% 2% - 2012-04-30
T. Rowe Price Instl Mid-Cap Equity Gr 3% 4% 17% 13% 12% - 2014-11-30
EdR US Opportunities I 3% 4% 15% 12% 0% 57M 2014-11-30
Investec Flexible Bond Z 2% 4% 13% 12% 9% 2529M 2014-11-30
Great-West Moderately Cnsrv Prfl I Init 1% 4% 8% 4% 5% - 2013-03-31
Elm Ridge Capital Partners, LP 3% 4% -6% 3% 12% - 2013-01-31
Carlton Ord 3% 4% 17% 16% 0% - 2014-11-30
SPDR® S&P Health Care Services ETF 0% 4% 21% 22% 30% - 2014-11-30
db x-trackers MSCI Pakistan IM 1C 2% 4% 21% 14% 22% 38M 2014-11-30
Transamerica Large Cap Growth I 4% 4% 26% 1% 17% - 2014-02-28
MiraeAsset Asia Pac Infra Sec Eq 1 C-2 3% 4% 4% 4% -3% 4295M 2014-11-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
JPM Global Equity Inc C Net Inc 3% 4% 9% 9% 14% 88M 2014-11-30
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
FTC Systematic Macro EUR 2% 4% -6% 4% -4% - 2012-02-29
Value China ETF 7% 4% 5% 12% 4% 142M 2014-11-30
Dimensional Global Small Company Trust 3% 4% 8% 3% 5% 190M 2014-11-30
Investec Global Opportunity Equity FoF C 3% 4% 13% 9% 0% 873M 2014-11-30

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