Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Global Franchise C Inc-2 $ 5% 2% 8% 8% 7% 1964M 2015-07-31
BCI Best Blend Cautious E 0% 0% 0% 5% 7% 275M 2015-07-31
SIM Active Income B5 0% 1% 7% 4% 7% 4295M 2015-07-31
Princeton Diversified Strategy Fund,LP B 0% -1% 5% 0% 7% - 2015-07-31
Areca Value Discovery A EUR 0% 0% 4% 2% 7% 389M 2015-07-31
DaVinci Fund LP 1% 1% 17% -1% 7% - 2014-02-28
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
CSIF Japan Index DA 1% 3% 30% 17% 7% 4295M 2015-07-31
AllianzGI Retirement 2015 P 0% -1% 0% 1% 7% - 2015-07-31
PIMCO EQT Wholesale Global Bond 1% 2% 2% 1% 7% 3184M 2013-10-31
Macquarie True Index Plus Aust Eq -1% -4% 12% -1% 7% 71M 2011-06-30
AB Core Opportunities I 3% 4% 14% 5% 7% - 2015-07-31
BlackRock Small Cap Core Inst 0% 13% 26% 0% 7% - 2011-01-31
TIAA-CREF Lifecycle Index 2010 Inst 0% 0% 4% 2% 7% - 2015-07-31
PowerShares S&P 500 High Beta ETF -4% -8% 0% -5% 7% - 2015-07-31
PowerShares Ultra Liquid LT Govt Bd ETF 3% 1% 12% 5% 7% 624M 2015-07-31
LIC Nomura MF Interval Qt Ser 2 Gr 0% 2% 8% 6% 7% 1490M 2011-08-31
SLI MyFolio Market IV Inst Acc 0% -2% 6% 3% 7% 287M 2015-07-31
R2 Crystal Fund 1% 0% 11% 10% 7% 384M 2015-07-31
Neuberger Berman US Sm Cap EUR Instl 0% 2% 10% 4% 7% 394M 2015-07-31
Dynamic Global Value Series I 0% 1% 13% 11% 7% 613M 2015-07-31
Swisscanto (LU) Bond COCO H USD P 1% 0% 3% 3% 7% 411M 2015-07-31
MS INVF Global Quality ZH CHF Acc 5% 3% 6% 7% 7% 1551M 2015-07-31
Franklin Small Cap Growth Adv 3% 3% 6% 8% 7% - 2015-06-30
Threadneedle(Lux) Emg Mkt Debt DEH 0% -3% -6% 0% 7% 131M 2015-07-31
UBAM Multifunds Alternative IH GBP Inc 0% 0% 8% 5% 7% 37M 2015-07-31
Liontrust GF Global Strat Bond B3 $ Dis 1% 1% 0% 0% 7% 48M 2015-07-31
EdRF Signatures Euro High Yield N-EUR 1% 0% 3% 3% 7% - 2015-07-31
Shorewater LP 2% 0% 3% 3% 7% - 2012-12-31
SPDR® S&P Dividend ETF 1% 0% 10% 0% 7% - 2015-07-31

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