Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
China Universal Energy Index ETF -18% -19% 32% 5% 7% 21M 2015-07-31
JB AA Dynamic Fd-EUR C 1% 0% 8% 4% 7% 7M 2015-07-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Wellington Enduring Assets GBP S Dis 3% -3% 9% 1% 7% 145M 2015-07-31
Grindrod High Income C 0% 0% 8% 4% 7% 168M 2015-07-31
WHV/Acuity Tactical Credit Long/Short I 1% 2% 0% 7% 7% - 2015-07-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
L&G All Stocks Gilt Index C Acc 0% 0% 8% 0% 7% 936M 2015-07-31
L&G Sterling Corporate Bond Idx C Acc 0% -1% 7% 0% 7% 184M 2015-07-31
Prudential High-Yield Q 0% 0% 1% 2% 7% - 2015-07-31
MQS Fund Ltd -3% -2% 3% -2% 7% - 2015-03-31
iShares STOXX Europe 600 Auto&P Swap(DE) 0% 5% 70% 1% 7% 3M 2011-02-28
Pinnacle Opportunity, L.P. 0% -2% 14% -1% 7% - 2015-06-30
Nuveen Muni High Inc Opp 0% 0% 8% 2% 7% - 2015-07-31
EV Tax Adv Global Dividend Inc 2% 0% 7% 7% 7% - 2015-07-31
Tata FIP Ser C3 Retl HY Div 0% 1% 8% 8% 7% 51M 2012-12-31
TIAA-CREF High-Yield Inst 0% -1% 1% 2% 7% - 2015-07-31
RobecoSAM Smart Materials C EUR -1% -5% 17% 9% 7% 238M 2015-07-31
BNY Mellon Glbl Prop Secs C EUR 4% -1% 21% 8% 7% 14M 2015-07-31
SEI S&P 500 Index I (SIMT) 2% 1% 10% 3% 7% - 2015-07-31
GS US Sm Cap CORE Eq I Snap Acc -1% -1% 10% 1% 7% 105M 2015-07-31
OnePath WS-Capital Stable IM -1% -1% 3% 0% 7% 585M 2015-06-30
ICICI Pru S/T Instl Fr Div 0% 1% 7% 3% 7% 4295M 2015-07-31
Wells Fargo Advantage Asset Alloc Adm 0% -2% -2% 0% 7% - 2015-07-31
Candriam Eqs L Europe V Acc 3% 0% 22% 17% 7% 745M 2015-07-31
ZIL Aberdeen Global China Opportunities -3% -9% -5% 3% 7% 9M 2015-07-31
Franklin India TMA Instl Gr 0% 1% 8% 4% 7% 4295M 2015-07-31
MassMutual Premier Global Adm 1% 3% 12% 12% 7% - 2015-07-31
iShares Euro Government Bond 15-30yr 6% -5% 15% 2% 7% 285M 2015-07-31
SIP World Equity Index CHF AST1 2% 4% 18% 9% 7% 442M 2014-08-31

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