Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Strategic Bond Instl E -1% 0% 9% 5% 9% 851M 2014-09-30
AB SICAV Concentrated Glol Eq S EUR Acc -2% 0% 0% 0% 9% 8M 2014-09-30
Pioneer Fds Glb Inv Grde Crp Bd I EUR ND 2% 5% 0% 11% 9% 158M 2014-09-30
Hyman Beck Global Portfolio D 7% 12% 8% 0% 9% - 2014-09-30
Wexford Offshore Catalyst Fund Limited 0% -2% 12% 7% 9% - 2014-09-30
TSEC Taiwan THEAM Easy ETF EUR -2% 4% 20% 17% 9% 13M 2014-09-30
Contrarian Capital Fund I 0% 0% 12% 4% 9% 2928M 2014-08-31
IP Asian Equity Long-Short Fund 2% 1% 1% 1% 9% - 2011-03-31
Dunedin Smaller Companies Ord -3% -2% 3% -5% 9% - 2014-09-30
Jupiter US Smaller Companies -4% -3% 5% -1% 9% - 2014-09-30
Fourpoints America ID USD -4% -5% 4% -2% 9% 532M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I £ H Acc -2% -1% 2% 1% 9% 2750M 2014-09-30
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
AllianzGI Retirement Income P 0% 2% 1% 2% 9% - 2014-04-30
FH Emerging Markets Debt Fund LP 4% 5% 7% 7% 9% - 2012-12-31
NH-CA Daihanminkook No.1 S-M Cap Eq Ci 1% 6% 14% 19% 9% 4295M 2014-09-30
Neptune Japan Opportunities B USD -6% 4% 39% -6% 9% 488M 2014-01-31
Nuveen Dividend Value I -2% 0% 13% 5% 9% - 2014-09-30
UBS (CH) IF Eqs Pac ex Japan Pass II I-X -5% 1% 7% 8% 9% 426M 2014-09-30
T. Rowe Price Glbl Emg Mkts Bd Id -2% -2% 6% 5% 9% 11M 2014-09-30
Counterpoint MET Moderate A 0% 0% 8% 4% 9% 95M 2014-09-30
Hi Global Multiasset70 Fdr Eq Bal-FoF CF -1% -1% 7% 2% 9% 4295M 2014-09-30
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 2% 15% 7% 9% 283M 2014-09-30
iShares MSCI ACWI ex US Information Tech 6% 3% 17% 2% 9% - 2014-02-28
Investment Company Ord -2% 1% 15% 3% 9% - 2014-09-30
SLI UK Equity High Income Inst Inc -3% 0% 8% 1% 9% 535M 2014-09-30
Henderson UK Equity Income Trust 2% 10% 17% 13% 9% - 2012-08-31
Invesco NVIT Comstock Value IV 1% 1% 23% 1% 9% - 2014-03-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP -4% 0% 5% 3% 9% 78M 2014-09-30
AllianzGI NFJ All-Cap Value Admin 1% 7% 19% 3% 9% - 2014-04-30

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