Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dibanisa Balanced B 1% 2% 16% 2% 14% 80M 2013-03-31
API Master Allocation Institutional 3% 2% 17% 3% 14% - 2014-08-31
Mazi Capital MET Property B 7% 12% 0% 15% 14% 9M 2014-08-31
Santander FEF CD FIM 1% 2% 9% 8% 14% 112M 2014-08-31
Haussmann Holdings NV Class A USD 1% 0% 8% 0% 14% 2124M 2014-08-31
JHancock Small Cap Equity R6 3% 6% 7% -7% 14% - 2014-08-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 4% 1% 8% 2% 14% 10M 2014-08-31
Janus Global High Yield I AUD Inc Hedged 0% 0% 13% 6% 14% 108M 2014-08-31
Caixa Inst Geranium FI RF 4% 5% 14% 16% 14% 644M 2014-08-31
NEO MultiEstrategia FIM 1% 2% 10% 5% 14% - 2011-07-31
NEF Az Paesi Emerg I 5% 11% 22% 20% 14% 169M 2014-08-31
BlackRock Capital Appreciation Instl 4% 4% 24% 3% 14% - 2014-08-31
Ariel Discovery Institutional 4% 0% 8% -6% 14% - 2014-08-31
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
Grandeur Peak Emerg Mkts Opps Instl 2% 5% 0% 13% 14% - 2014-08-31
GAP Prud Equity Value Inst FIA 4% 0% 0% 0% 14% 7M 2014-03-31
The Sosnowski Fund, LP 0% -1% 5% 3% 14% - 2014-08-31
Gartmore Irish Growth Fund PLC -1% 6% 20% 7% 14% - 2011-05-31
Sanlam Namibia Value B -1% 0% 21% 9% 14% 231M 2014-08-31
Voya Retirement Solution 2030 I 2% 2% 16% 6% 14% - 2014-08-31
Satrix Property Index C 2% 8% 19% 11% 14% 317M 2014-08-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 861M 2014-07-31
Deka DAXplus® Max Div ETF 0% -1% 13% 0% 14% 192M 2014-08-31
PIMCO Income Opportunity Common 0% 1% 14% 9% 14% - 2014-08-31
BNPP L1 Equity World Cons Durables I 0% 10% 0% 12% 14% 44M 2013-04-30
Mackenzie Glbl Sm Cap Growth J 3% 3% 25% 8% 14% 185M 2014-08-31
DSP BlackRock Equity Instl Gr 5% 12% 68% 38% 14% 4295M 2014-08-31
PIMCO Dividend and Income Builder Instl 2% 2% 17% 6% 14% - 2014-08-31
MiraeAsset Solomon AsiaPac Cnsmr Eq 1 I 1% 8% 17% 11% 14% 4295M 2014-08-31
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 17% 7% 14% 34M 2014-08-31

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