Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MD Sass Multi-Strategy Partners LP -1% 0% 11% 1% 8% - 2011-06-30
New City High Yield Ord 1% 0% 2% 1% 8% - 2015-01-31
Harbor Target Retirement 2015 Instl 0% 0% 4% 0% 8% - 2015-01-31
Columbia Global Dividend Opportunity I -1% -3% 3% -1% 8% - 2015-01-31
PIMCO Investment Grade Corp Bd P 3% 3% 10% 3% 8% - 2015-01-31
Ivy Small Cap Value Y 3% 8% 33% 33% 8% - 2013-12-31
BlackRock High Income Instl -5% -5% 8% 0% 8% - 2011-08-31
JPM EU Government Bd X (acc)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
Coronation Global Cap. Plus [ZAR] FF B 0% 3% 1% 0% 8% 2217M 2015-01-31
Dreyfus Active MidCap I -1% 1% 16% -1% 8% - 2015-01-31
Momentum Diversified Yield B5 1% 2% 9% 1% 8% 198M 2015-01-31
SIP Swiss Equity Index CHF A2 2% 0% 16% 9% 8% 77M 2014-08-31
Transamerica Developing Markets Debt I2 1% 9% 12% 13% 8% - 2012-08-31
Merestone Partners LP 2% 6% 10% 10% 8% 80M 2013-12-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
M&G High Yield Corporate Bond C $H 0% 1% 8% 2% 8% 2209M 2014-05-31
SMMI Prudential Low Equity One B1 3% 5% 10% 3% 8% 450M 2015-01-31
RHO Investments SIL 1% 4% 3% 1% 8% 35M 2015-01-31
Caixa Brasil 2020 II T Pub FI RF 1% 4% 0% 0% 8% 51M 2014-07-31
Alliance Trust SustFutDefensvMgdZNet£Inc 2% 6% 0% 2% 8% - 2015-01-31
Threadneedle (Lux) European Select AUH 10% 15% 24% 10% 8% 6M 2015-01-31
Bridgewater All Weather 12% Strategy 3% 2% 12% 3% 8% 4295M 2015-01-31
Polo Fund -1% -11% -13% -1% 8% 73M 2015-01-31
iShares MSCI India Index 7% 2% 38% 7% 8% 712M 2015-01-31
Lyxor ETF STOXX Europe 600 HlthC A/I 9% 11% 30% 9% 8% 184M 2015-01-31
CFS FC W PSup-FirstChoice W Balanced 2% 1% 16% 9% 8% 20M 2013-07-31
E.I.I. International Property Instl 2% 0% 2% 2% 8% - 2015-01-31
Fideuram Zero Coupon 2026 4% 10% 31% 4% 8% 87M 2015-01-31
Wells Fargo Advantage Core Equity Adm -3% -7% 20% 1% 8% - 2011-07-31
DoubleLine Total Return Bond I 1% 2% 5% 1% 8% - 2015-01-31

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