Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Alliance Tr Glbl Thematic Opp P Net Acc -1% 0% 4% -1% 11% - 2014-06-30
JPM Multi-Asset Income X Net Inc 1% 4% 12% 6% 11% 308M 2014-06-30
LO Funds (CH) - Swiss Cap (ex-SMI®) SD -1% -1% 22% 2% 11% 414M 2014-06-30
Cassiopeia Fund - Class C 1% 0% 0% -1% 11% 514M 2014-06-30
Wellcap Partners LP -1% 2% 8% 3% 11% - 2011-05-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
Western Asset Global Partners Common 0% 4% 12% 7% 11% - 2014-06-30
ICICI Pru FMP Ser 45 3Yr Retl Gr 0% 2% 7% 5% 11% 4295M 2011-07-31
L&G Dynamic Bond Trust I Inc 2% 7% 1% 5% 11% 1487M 2012-02-29
SPDR FTSE UK All Share ETF -1% 2% 13% 1% 11% 137M 2014-06-30
CSIMF Fd Selection Equity USA F 1% 5% 15% 5% 11% 203M 2014-06-30
Mergence CPI + 4% Prescient B2 1% 5% 16% 7% 11% 19M 2014-06-30
CMG Global Equity I 1% 0% 12% 1% 11% - 2014-06-30
Aberdeen Responsible UK Equity I Acc -2% 0% 8% 0% 11% 26M 2014-06-30
Santander Stockmarket 100Tracker Gr Inst -1% 2% 10% 1% 11% 313M 2014-06-30
Contrarian Long Short 0% 6% 14% 0% 11% 113M 2011-01-31
Nordea-1 US High Yield Bond HBI EUR 1% 2% 11% 4% 11% 1246M 2014-06-30
Max Property Ord 0% 0% 20% 12% 11% - 2014-06-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 48M 2013-12-31
William Blair Small Cap Value I 3% 1% 21% 3% 11% - 2014-06-30
UBS (Lux) KSS Global Eqs $ IX 3% 4% 27% 6% 11% 143M 2014-06-30
NVIT Multi-Manager Small Company I 0% 0% 26% 0% 11% - 2014-03-31
JOHCM Continental European A EUR -1% 0% 27% 5% 11% 1371M 2014-06-30
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
RiverSource Partners Intl Small Cap R4 0% 4% 24% 0% 11% - 2011-01-31
Orion Discovery 1% 0% 11% 11% 11% 2M 2013-12-31
Prime Office Leasehold Prpty C Share 0% 0% 1% 0% 11% - 2014-02-28
UBS (Lux) EF Small Caps USA (USD) I-A1 7% 1% 18% 1% 11% 166M 2014-06-30
Neptune Global L/S Sector B Acc GBP 4% 1% 23% 20% 11% 1M 2013-10-31
Oakmark International I 1% 1% 17% 3% 11% - 2014-05-31

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