Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ICICI Pru Dynamic Bond Prem Plus Qt Div 0% 2% 0% 4% 8% 2749M 2012-06-30
TCW Growth Equities I 0% 4% 2% 2% 8% - 2014-12-31
ZKB-CIF World Corp. Bond Index T 2% 4% 14% 14% 8% - 2014-12-31
ChinaAMC SSE Health Care Sector ETF 0% 1% 7% 7% 8% 437M 2014-12-31
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 2% 13% 13% 8% 725M 2014-12-31
BGF ASEAN Leaders X2RF USD -3% -5% 5% 5% 8% 306M 2014-12-31
CSIF World ex CH Index Blue DH 0% 3% 0% 0% 8% 598M 2014-12-31
MFM UK Primary Opportunities P Inc 0% 0% 0% 0% 8% 10M 2014-12-31
Goldstein Cap Mngd Bond Port Master Fund 0% 1% 7% 5% 8% - 2014-11-30
BlackRock Corp High Yield Common 2% 4% 13% 10% 8% - 2013-10-31
Pioneer Fds North Amer Bas Val I USD ND 1% 6% 15% 15% 8% 792M 2014-12-31
Momentum Bond B2 -1% 3% 8% 8% 8% 1009M 2014-12-31
Bridgewater All Weather Aust S2 1% -1% 11% 11% 8% 2958M 2014-11-30
GLG Global Corporate Bond Prof Acc -1% 0% 0% 0% 8% 128M 2013-12-31
MFS® Meridian Asia Pacific ex-Jap I1 USD -3% 0% 0% 0% 8% 127M 2014-12-31
ING (L) Invest Telecom I -3% 0% -3% -3% 8% 106M 2014-12-31
CSIMF Equity Small & Mid Cap Swiss D 0% 3% 11% 11% 8% 598M 2014-12-31
Franklin India Savings Plus Instl Gr 0% 2% 8% 8% 8% 3956M 2014-12-31
Mackenzie Cundill Value Cl E 0% 0% 3% 3% 8% 660M 2014-12-31
MFS® Meridian Glbl Total Return I1 GBP 0% 5% 10% 10% 8% 2105M 2014-12-31
DFA US Core Equity 2 I 0% 4% 9% 9% 8% - 2014-12-31
Henderson Strategic Bond Z Acc 0% 0% 9% 6% 8% 1164M 2011-07-31
EdR Global Convertibles RUSD 0% 1% 2% 2% 8% 496M 2014-12-31
UBS Targeted Return K Acc -1% 0% 7% 7% 8% 34M 2014-12-31
TCW Relative Value Large Cap I 0% 5% 10% 10% 8% - 2014-12-31
Schroder ISF Eurp Total Ret I EUR Acc -1% 0% 1% 1% 8% 36M 2014-12-31
Threadneedle(Lux) USD High Inc Bds IEH 0% 1% 4% 4% 8% 20M 2014-12-31
Old Mutual Global Bond FF C 4% 1% 9% 9% 8% 50M 2014-12-31

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