Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Accumulus Fund CAD 0% 0% 1% 2% 7% 133M 2015-07-31
Shinyoung RP Dividend 40 Fdr Bd Bal C 0% -1% 1% 3% 7% 4295M 2015-07-31
ICICI Pru Corp Bond B HY Div 0% 2% 7% 4% 7% 4295M 2015-08-31
PineBridge Global Emerg Mkts Foc Eq Y -6% -11% -10% 0% 7% 29M 2015-07-31
FG IP Venus Cautious FoF B 0% 0% 7% 4% 7% 1717M 2015-07-31
ABSA MM Absolute Return Prudential C2 0% 0% 5% 3% 7% - 2015-08-31
BakerAvenue Opportunities Fund LP -3% 1% -5% 2% 7% 23M 2015-06-30
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Allianz China Equity WT HKD -11% -26% -2% -7% 7% 3342M 2015-08-31
Wilfrid International Fund -5% -6% -13% -8% 7% 78M 2015-06-30
iShares S&P/VALMER Mexico UDITRAC -1% -1% 0% -2% 7% 523M 2015-07-31
Gramercy Emerging Markets Fund LLC 0% 0% 8% 0% 7% - 2013-08-31
Vantage Global Investment Fund -3% -6% -10% -2% 7% 315M 2015-07-31
Dorchester Capital Partners, LP -1% -2% -2% -1% 7% - 2015-07-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Schroder ISF BRIC I -6% -11% -10% -1% 7% 1121M 2015-07-31
Nuveen Real Estate Income -5% -4% 2% -5% 7% - 2015-08-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Capital Group Global Equity-Canada H -5% -2% 15% 11% 7% 3569M 2015-08-31
Mackenzie Cdn Lg Cap Div J -4% -6% -5% -2% 7% 1293M 2015-08-31
Glacier Money Market B 0% 1% 6% 3% 7% 3112M 2015-06-30
Old Mutual Real Income C 1% 0% 5% 4% 7% 4295M 2015-07-31
STANLIB Corporate Money Market B5 0% 1% 6% 3% 7% 4295M 2015-07-31
Santander Acciones Retail&Consumo INVER 0% -8% -8% 2% 7% 4295M 2012-06-30
Virtus Institutional Bond X 0% 1% 4% 5% 7% - 2011-09-30
Citadel Global Equity H4 FoF B1 2% 0% 7% 9% 7% 521M 2015-07-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 0% 0% 1% 3% 7% 1501M 2015-07-31
OnePath Life AP-Growth 2% 0% 11% 6% 7% 1274M 2015-07-31
MassMutual Select Small Cap Gr Eq Svc -7% -4% 4% 0% 7% - 2015-08-31
Deutsche Science and Technology Instl -6% -5% 3% 0% 7% - 2015-08-31

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