Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
Investec High Income Z 0% 2% 8% 3% 9% 765M 2012-05-31
Delaware Emerging Markets Instl 3% 8% 26% 11% 9% - 2014-08-31
Baring Far East ex Japan I -2% -7% 8% 0% 9% 116M 2013-08-31
PIMCO GIS EqS Pathfinder Inst USD Acc 1% 1% 19% 7% 9% 233M 2014-08-31
AlphaOne Micro Cap Equity I 2% 1% 13% -6% 9% - 2014-08-31
Neuberger Berman AMT Growth I 4% 4% 16% 2% 9% - 2014-08-31
KB Retirement Pens Div 40 Fdr Bd Bal CF 2% 4% 10% 9% 9% 4295M 2014-08-31
SHBNPP Good Morning Plan Feeder Eq 1 AV -4% 4% 25% 0% 9% 4295M 2010-05-31
MI-PLAN IP Sarasin EquiSar FF A1 0% 4% 17% 5% 9% 142M 2014-08-31
Hanwha 100yr RP GlblHealthcare Fdr BdBal 0% 3% 12% 8% 9% 2766M 2014-08-31
Delaware Tax-Free PA Institutional 1% 1% 0% 9% 9% - 2014-08-31
BNP Paribas Islamic Eq Optimiser I D 0% 2% 0% 6% 9% 53M 2014-08-31
GMO Emerging Countries Series R6 2% 6% 0% 0% 9% - 2014-08-31
Threadneedle Glbl Select USD X N Acc 0% 2% 21% 4% 9% 1479M 2014-08-31
Satrix Property Index B2 2% 8% 0% 0% 9% 317M 2014-08-31
Cedar Street Onshore Fund LP (Class A) 3% 3% 7% 0% 9% - 2014-08-31
Dynamic Income Opportunities 1% 5% 27% 15% 9% 48M 2014-08-31
Camden Yield Strategies Fund II LP 0% 0% 2% 1% 9% - 2014-08-31
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
RMB Government Inflation Linked Bond ETF 0% 1% 13% 7% 9% 422M 2014-08-31
UFG Credit Opportunities Fund 0% -2% 1% -2% 9% - 2013-07-31
DMH Managed Account Program 0% 0% -2% -2% 9% - 2011-12-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 61M 2013-05-31
ING (L) Invest US ECC I EUR Acc 6% 9% 25% 15% 9% 352M 2014-08-31
Principal Capital Appreciation Inst 3% 4% 25% 9% 9% - 2014-08-31
TD US Mid-Cap Growth - I 4% 5% 24% 9% 9% 736M 2014-08-31
GS Stlg Broad Fixed Inc IO 2% 3% 8% 7% 9% 113M 2014-08-31
AllianzGI Retirement Income R6 0% 1% 2% 1% 9% - 2014-03-31
SSgA Clarion Real Estate N 2% 3% 25% 21% 9% - 2014-08-31

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