Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Emerg Mkts Dbt C USD Acc 0% -2% -4% 1% 7% 212M 2015-07-31
American Century Growth Instl 3% 4% 14% 6% 7% - 2015-07-31
GE Instl US Equity Inv 2% 2% 9% 3% 7% - 2015-07-31
PineBridge India S/T Std Wk Div 0% 2% 9% 7% 7% 4295M 2012-10-31
Eaton Vance Large-Cap Value I 1% 0% 7% 2% 7% - 2015-07-31
MassMutual Premier Main Street Adm 3% 3% 11% 5% 7% - 2015-07-31
MassMutual Select Mid-Cap Value R5 0% 0% 3% 0% 7% - 2015-07-31
ICICI Pru Liquid Instl Pls Gr 0% 1% 8% 1% 7% 4295M 2014-02-28
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
Templeton FRF Inc S/T Instl Gr 0% 1% 4% 4% 7% 2885M 2010-10-31
GMO International Equity IV 0% -2% -4% 6% 7% - 2015-07-31
UTI Trs Adv Instl Mn Div 0% 1% 8% 7% 7% 4295M 2012-10-31
Kotak Liquid Instl Gr 0% 2% 8% 4% 7% 4295M 2015-07-31
Stone Harbor Emerging Mkts Debt Instl 0% -3% -3% 1% 7% - 2015-07-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
Groupama Crédit Euro ISR M A/I 0% 1% 7% 1% 7% 225M 2015-03-31
Kotak Qt Intrvl Ser VIII Gr 0% 2% 9% 6% 7% 1126M 2011-08-31
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
Principal Income S/T Inst Gr 0% 0% 5% 3% 7% 2153M 2010-08-31
Highland Energy MLP Y -4% -11% -12% -8% 7% - 2015-07-31
Martin Currie Global Energy B 9% 5% 0% 9% 7% 2M 2013-01-31
inProp UK Commercial Property Fund A 0% 0% 8% 0% 7% 47M 2015-03-31
Nationwide HighMark Balanced InSvc 2% 3% 9% 5% 7% - 2015-07-31
CMI Glbl Network Pacific Basin Enh Eq 2D -5% -11% -10% -3% 7% 89M 2015-07-31
FrontFour Opportunity Fund -5% -4% -5% 0% 7% 31M 2015-07-31
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
EdenTree Amity European B 3% -1% 6% 7% 7% 39M 2015-07-31
Grenbell Value Pools Balanced PF A 0% -2% 7% 3% 7% 9M 2015-07-31
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30

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