Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM U.S. Institutional Trading 1% 0% -2% 0% 9% - 2014-05-31
Securis I Fund 0% 1% 8% 4% 9% - 2014-07-31
BPN Euroreal 0% 0% 0% 0% 9% 25M 2011-07-31
Gabelli Utility Trust Common 4% 2% 20% 10% 9% - 2014-08-31
State Street Equity 500 Index Svc 3% 4% 24% 9% 9% - 2014-08-31
Ampersand Momentum CPI Plus 4 FoF B2 0% 2% 13% 6% 9% 1473M 2014-08-31
Cohen & Steers Real Estate Securities I 2% 4% 25% 20% 9% - 2014-08-31
Legg Mason US Smaller Companies B -2% 7% -3% 7% 9% 187M 2012-03-31
Philippe European Opps A USD 0% 1% 39% 0% 9% 102M 2010-04-30
Prudential High Yield Bond B 1% 3% 11% 6% 9% 302M 2014-08-31
Danske Invest Global Emerging Markets I 1% 4% 19% 11% 9% 1223M 2014-08-31
Threadneedle Eurp Sel Inst Net GBP 0% -4% 4% 0% 9% 2145M 2014-08-31
Royce Special Equity Instl 3% 1% 13% -1% 9% - 2014-08-31
Hartford Equity Income Y 3% 2% 19% 7% 9% - 2014-08-31
IPM Systematic Macro Fund A USD 4% 0% 16% 12% 9% 56M 2014-08-31
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30
SIM Inflation Plus B7 0% 1% 12% 5% 9% 4020M 2014-08-31
KBC Life Invest Security Jumpstart 900 1% 0% 12% 3% 9% 0M 2014-08-31
Franklin Global Hi Inc Bd I Acc € 3% 4% 14% 11% 9% 73M 2014-08-31
Bank Windhoek Enhanced Bond C 2% 4% 12% 7% 9% 221M 2014-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 5% 7% 23% 8% 9% 14M 2014-08-31
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
CMG Global Equity I 1% 1% 13% 1% 9% - 2014-08-31
STARS Flexibel R 1% 3% 0% 6% 9% 36M 2014-08-31
Delaware Tax-Free CO Institutional 1% 1% 0% 9% 9% - 2014-08-31
Pzena Emerging Markets Focused Val Instl 3% 4% 0% 0% 9% - 2014-08-31
Templeton Asian Growth X YDis $ 0% 9% 0% 0% 9% 4295M 2014-08-31
First State Worldwide Sustnbil B GBP Inc 2% 0% 5% 1% 9% 131M 2014-08-31
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
PPF Far East Asia Opportunities P 1% 6% 18% 7% 9% 47M 2014-08-31

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