Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd -1% 0% 4% 0% 8% 4295M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -5% -2% 3% 2% 8% 95M 2015-06-30
db x-trackers MSCI ACFarEastexJn(DR)2C€H -3% 0% 6% 5% 8% 37M 2015-06-30
DB Platinum IV CROCI US I1 -5% 0% 1% -3% 8% 1740M 2015-06-30
DB Platinum IV CROCI US I2 -5% 0% 1% -3% 8% 1740M 2015-06-30
ChinaAMC SHK Hangsheng ETF -3% 5% 0% 8% 8% 1127M 2015-06-30
Allianz US Small Cap Equity WT USD 0% 0% 0% 6% 8% 7M 2015-06-30
GAM U.S. Institutional Diversity 1% 0% 5% 0% 8% - 2014-05-31
The 1.2 Fund Ltd 0% 1% 4% 8% 8% - 2015-05-31
CFS FC W PSup-Perpetual W Industrial Shr 3% 0% 29% 15% 8% 1043M 2013-07-31
PIMCO Strategic Income 0% 1% 4% 4% 8% - 2015-06-30
Goldman Sachs Small/Mid Cap Growth S 2% 15% 4% 15% 8% - 2012-03-31
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
L&G Pacific Index I Distr -6% -8% 0% 0% 8% 764M 2015-06-30
Fidelity Advisor® Value I -2% 0% 5% 2% 8% - 2015-06-30
Henderson Instl Mainstream UK Eq Trust Z -6% -1% 7% 4% 8% 370M 2015-06-30
Royce Pennsylvania Mutual Instl 0% 0% -2% 0% 8% - 2015-06-30
Loeb Asia Fund, LP 0% -1% 5% -1% 8% - 2014-02-28
FrontFour Capital Partners Fund LP 1% 2% 1% 5% 8% - 2015-06-30
Standard Bank Namibia Flex Prop Inc B1 -1% 0% 2% 0% 8% 337M 2013-08-31
JPM Multi-Asset Income X Net Acc 1% 0% 9% 8% 8% 354M 2014-11-30
Threadneedle Emerg Mkt Bd Ret Grs -1% 3% -2% 4% 8% 268M 2014-06-30
Sheraton Partners LP 0% 0% 14% 7% 8% - 2015-05-31
NEXT FUNDS TOPIX-17 Foods 0% 5% 34% 20% 8% 749M 2015-06-30
ProShares Ultra FTSE Europe -6% 1% -16% 8% 8% - 2015-06-30
Tradewinds Fund (Cayman), Ltd 0% -7% 10% 5% 8% - 2012-09-30
Oakley Capital Investments Ord 0% -7% 0% -5% 8% - 2015-06-30
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
Investec Global Strategic Managed FF C -2% 0% 12% 7% 8% 1843M 2015-06-30
Schroder ISF QEP Glbl Act Val I EUR -4% -3% 20% 10% 8% 1642M 2015-06-30

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