Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AlphaGen Octanis Fund Class B -1% 0% 7% 3% 9% 2941M 2015-06-30
Macquarie Wholesale Australian Equities 0% 0% 12% 11% 9% 133M 2015-05-31
MFS® Investment Global Equity Euro H QI -2% -2% 13% 6% 9% 4295M 2015-06-30
Henderson UK Equity Income Trust 2% 10% 17% 13% 9% - 2012-08-31
Invesco NVIT Comstock Value IV 1% 1% 23% 1% 9% - 2014-03-31
Wellington US Research Eq USD G Acc -1% 0% 8% 3% 9% 1282M 2015-06-30
Hector Sicav - Eagle US SmallCap Eq A 0% 0% 9% 5% 9% 34M 2015-06-30
Thornburg Core Growth I 0% 1% 8% 4% 9% - 2015-06-30
Quaker Mid-Cap Value I -2% -3% 0% 0% 9% - 2015-06-30
AllianzGI NFJ All-Cap Value Admin 1% 7% 19% 3% 9% - 2014-04-30
Mandarine Valeur G -4% 0% 6% 14% 9% 864M 2015-06-30
Royce Special Equity Instl 0% -2% 0% 0% 9% - 2015-06-30
SIM Wholesale Imputation -1% 5% 22% 18% 9% - 2013-11-30
MidOcean Absolute Return Credit Fund (MA 0% 2% 8% 3% 9% - 2014-04-30
AXA Framlington European Z GBP Acc -1% -2% 2% -3% 9% 64M 2014-09-30
Alstertor Portfolio Flexibel V -3% -4% 7% 3% 9% 77M 2015-06-30
BNY Mellon Glbl Eq Higher Inc USD C Inc -3% 0% -3% 0% 9% 316M 2015-06-30
AXA Rosenberg Glbl Sm Cp Alpha A USD 0% 1% 2% 6% 9% 353M 2015-06-30
CSOP MSCI T50 ETF 0% 5% 0% 0% 9% 11M 2015-06-30
Waterfall Victoria Ltd 0% 1% 12% 10% 9% - 2014-10-31
Schroder ISF UK Equity I -5% 0% 8% 5% 9% 253M 2015-06-30
RBB Free Market US Equity Instl 0% 0% 3% 2% 9% - 2015-06-30
RidgeWorth Large Cap Value Equity I -2% 0% 1% -2% 9% - 2015-06-30
GMO Real Estate III 0% 0% 2% 2% 9% - 2013-12-31
Munder Energy Y 1% 14% 37% 14% 9% - 2011-03-31
MFS® Meridian Europ Value I1 EUR -5% -3% 20% 11% 9% 4295M 2015-06-30
GMO Emerging Markets IV -2% 1% -9% 1% 9% - 2015-06-30
PIMCO Real Estate Real Return Strategy P -4% -9% 4% -3% 9% - 2015-06-30
Schroder ISF Euro Equity I -3% -1% 19% 16% 9% 2485M 2015-06-30
Momentum Balanced B8 0% 0% 8% 5% 9% 4295M 2015-06-30

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