Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Alcentra Eur Floating Rate Inc Ord 0% 0% 4% 3% 6% - 2015-08-31
Yurie Index 200 Equity-Derivatives I 2% 16% 11% 41% 6% 4295M 2009-08-31
Schroder ISF Taiwanese Equity I Acc -5% -14% -7% 0% 6% 279M 2015-08-31
Henderson UK Alpha I Acc 3% 0% 5% 2% 6% 403M 2014-11-30
Sparinvest SICAV Corp Value Bonds EUR I 0% 0% 1% 2% 6% 2M 2015-07-31
SMMI Prudential Income Provider 2 B2 0% 1% 7% 4% 6% 1326M 2015-08-31
SWIP MM UK Equity Focus BGBP -4% -8% 2% 3% 6% 1258M 2015-08-31
R Opal Capital Appreciation Class F USD 0% 3% 9% 9% 6% 22M 2013-12-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
db x-trackers S&P 500 Equal Wt (DR) 1C 0% 0% 9% 1% 6% 362M 2015-07-31
PMS Flexible 100 Euro Bgl B -8% -10% 0% -1% 6% 61M 2015-08-31
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 62M 2012-09-30
Eastspring China Drg A Fdr Eq CP Unhdgd -9% -19% 0% 0% 6% 4295M 2015-08-31
Meteoric LP 0% -3% 0% -2% 6% 9M 2015-07-31
Lyxor ETF Stoxx Europe 600 Trvl&Lsr A/I -4% -6% 27% 10% 6% 36M 2015-08-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% -2% 0% 1% 6% 3556M 2015-08-31
Invesco Van Kampen OH Quality 0% 3% 14% 11% 6% - 2012-09-30
Nuveen VA Dividend Advantage Muni 2 2% 3% 16% 9% 6% - 2012-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
BlackRock MuniYield Inv Fund 0% 1% 4% 1% 6% - 2015-08-31
VALUEF7 B3 0% 1% 4% 2% 6% 1169M 2015-08-31
Vanguard Total Stock Market Idx I -6% -6% 0% -2% 6% - 2015-08-31
PineBridge India Trs Instl Dl Div 0% 1% 8% 0% 6% 110M 2013-01-31
Amundi Actions Europe ISR I A/I 0% 3% 14% 13% 6% 125M 2012-10-31
GLG Gilt Prof Acc 2% 5% 11% 12% 6% 38M 2011-11-30
Insight Inv UK Dynamic Mgd B 0% 4% -1% 9% 6% 36M 2012-04-30
PIMCO All Asset Instl -4% -7% -11% -5% 6% - 2015-08-31
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
BGF Emerging Markets Bond X2 EUR Hdg -1% -2% 0% 0% 6% 1514M 2015-08-31
MLC Corp Inv - Aust & Intl Shares 0% 0% 21% 19% 6% - 2013-11-30

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