Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Royce Special Equity Invmt -5% -7% -1% -6% 9% - 2014-09-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
Invesco PRC Equity I -2% 4% 3% -2% 9% 1076M 2014-09-30
Collins Capital Diversified Fund II LP 0% 1% 8% 2% 9% - 2014-08-31
Listed Index Fund Japan High Dividend 2% 4% 14% 5% 9% 3811M 2014-09-30
Symphony Rhapsody Fund LP 0% 0% 3% 2% 9% 490M 2014-09-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 875M 2013-09-30
Hartford Growth Opportunities Y -2% 0% 15% 6% 9% - 2014-09-30
AMP Capital WS Australian Share A -4% 3% 10% 7% 9% 7M 2014-09-30
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
MLIS York Event Driven UCITS D EUR -2% -2% 19% 7% 9% 788M 2014-09-30
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
STANLIB Income D 0% 0% 5% 3% 9% 4295M 2014-09-30
CITIC Shengyang 5 8% 0% 14% 4% 9% - 2013-05-31
PSG Wealth Creator FoF C -2% -1% 13% 8% 9% 2703M 2014-09-30
GLG Market Neutral Fund F Res -1% -1% 5% 1% 9% - 2014-08-31
MiraeAsset Indexro US Feeder Eq-FoF Cw 0% -2% 12% 12% 9% 1512M 2012-12-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
Sarasin EquiSar Socially Rspnb I£Hdg Inc 0% 1% 11% 4% 9% 84M 2014-09-30
PSG Stable E 0% 1% 8% 5% 9% 1803M 2014-09-30
SIM Balanced B10 0% 0% 0% 9% 9% 4295M 2014-09-30
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
Triage Capital Management LP 0% 0% -8% 1% 9% - 2010-07-31
Camelot Capital LP -1% -1% -3% -4% 9% - 2014-09-30
iShares SMIM® (CH) -1% 1% 18% 10% 9% 1336M 2014-09-30
iShares Morningstar Small-Cap Value -6% -6% 10% 0% 9% - 2014-09-30
EasyETF DJ China 15 USD -1% 11% 2% 5% 9% 3M 2010-11-30
Brevan Howard Fund Limited Class B EUR 4% 5% 2% 0% 9% 4295M 2014-09-30
CSF (Lux) Global Responsible Equities I 3% 3% 10% 4% 9% 56M 2014-05-31
Nedgroup Inv XS Enhanced Divers FoF B 1% 4% 14% 13% 9% 753M 2012-11-30

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