Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Schroder WS Australian Equity -1% 0% 16% 1% 10% 4295M 2014-06-30
Diamond Hill Small-Mid Cap I 3% 5% 25% 7% 10% - 2014-06-30
Catella Reavinst fond -1% 5% 32% 11% 10% 4295M 2014-06-30
Margin of Safety Fund (USD) Part I -1% 0% 18% -1% 10% 13M 2014-06-30
MNJ Asia-Pacific Absolute Return Fund 0% 1% 7% 0% 10% - 2014-06-30
HDFC Mid-Cap Opportunities Gr -1% -6% -6% -7% 10% 4295M 2011-09-30
Swisscanto (CH) SPI Index W 0% 4% 13% 4% 10% 1523M 2014-03-31
DNCA Rendement 2017 I 0% 1% 9% 3% 10% 71M 2014-06-30
TIAA-CREF Lifestyle Conservative Premier 1% 2% 12% 3% 10% - 2014-06-30
KBC Life Invest Security Jumpstart 900 0% 2% 13% 3% 10% 0M 2014-06-30
IronBridge Global Fund 1% 3% 18% 3% 10% - 2014-06-30
Commerzbank ETN 1x HSIF Daily Long 0% 7% 8% 2% 10% - 2014-06-30
Winton Global Alpha 1% 1% 8% 0% 10% 962M 2014-02-28
Satrix Alsi Index A3 2% 7% 31% 11% 10% 48M 2014-06-30
Loomis Sayles Global Equity and Income Y 2% 4% 18% 5% 10% - 2014-06-30
Templeton Dragon Fund Common 2% 5% 7% 2% 10% - 2014-06-30
Saratoga Health & Biotechnology I 1% 2% 29% 10% 10% - 2014-06-30
BlackRock Scientific Hedged Intl Equity 1% 5% 24% 5% 10% 77M 2014-06-30
Wells Fargo Advantage Spec Md Cp Val Adm 3% 5% 28% 8% 10% - 2014-06-30
UBS (Lux) EF Australia (AUD) U-X -1% 2% 17% 4% 10% 377M 2014-06-30
ING SFIO Akcji 2 0% 0% 14% 1% 10% 1983M 2014-06-30
Royce Special Equity Instl 3% 0% 15% 0% 10% - 2014-06-30
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Mackenzie Cundill Cdn Security Cl E 0% 1% 20% 4% 10% 300M 2014-06-30
Transparent Value Large-Cap Aggressive I 2% 3% 29% 5% 10% - 2014-06-30
PSG Wealth Creator FoF B 1% 5% 31% 9% 10% 2654M 2014-06-30
BlackRock WorldEnrg Fdr Eq-FoF S Unhdgd -1% 2% 5% 12% 10% 108M 2009-09-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 5% 10% 2059M 2014-06-30
Fidelity China Consumer Y-Acc-USD 2% 1% 25% -2% 10% 1966M 2014-06-30

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