Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS AST BVG-40 Classic 0% 2% 8% 7% 5% 53M 2014-09-30
AB SICAV Emg Mkt Corp Dbt S USD Acc -1% 0% 9% 7% 7% 97M 2014-09-30
China Southern CSI 300 Index ETF 4% 14% 3% 7% -1% 1694M 2014-09-30
Altre BCI Real Return Property C 1% 3% 13% 7% 9% 535M 2014-09-30
Galileo Pacific Fund X CHF 1% 6% 11% 7% 0% 64M 2014-09-30
CDK Long/Short Equity Fund 2% 6% 7% 7% 6% - 2010-12-31
GLS 193 Fund Ltd -6% -6% 17% 7% 0% - 2014-09-30
SSE Private-owned Enterprises 50 ETF 5% 13% 1% 7% 0% 217M 2014-09-30
Horizons Act S&P/TSX 60 CvrCall ETF Comm -3% 0% 12% 7% 7% 6M 2014-09-30
Millennium International Ltd 1% 3% 11% 7% 14% - 2014-09-30
Gartmore Irish Growth Fund PLC -1% 6% 20% 7% 14% - 2011-05-31
Pictet Europe Index-IS EUR 0% 1% 13% 7% 1% 1464M 2014-09-30
LO Funds - Euro Credit Bond S A 0% 1% 8% 7% 5% 78M 2014-09-30
ICICI Pru SMART Ser H 36 Mn Instl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
Invesco Bond Fund Common -1% 0% 9% 7% 5% - 2014-09-30
ICICI Pru SMART Ser H 36 Mn Retl Div 1% 3% 15% 7% 21% 79M 2011-07-31
ICICI Pru SMART Ser H 36 Mn Retl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc -1% 0% 5% 7% 4% 2048M 2014-09-30
Coronation Global Managed [ZAR] FF B 0% 1% 16% 7% 16% - 2014-09-30
Principal MidCap Growth Inst -3% -1% 15% 7% 3% - 2014-09-30
ING (B) Collect Pf Pers Yellow Acc 0% 2% 10% 7% 2% 221M 2014-09-30
ICICI Pru Income Instl Qt Div 1% 1% 9% 7% 7% 4295M 2014-09-30
Sanlam Asia Pacific FoF B1 3% 4% 12% 7% 3% 95M 2014-09-30
Nuveen NM Municipal Bond I 0% 1% 7% 7% 4% - 2014-09-30
BNPP Flexi I Bd Gov Euro Restricted I 0% 2% 6% 7% 4% 662M 2014-09-30
Oppenheimer Main Street I -1% 1% 18% 7% 20% - 2014-09-30
City National Rochdale Multi-Asset Instl 0% 3% 7% 7% 5% - 2013-12-31
LBPAM Obli Crédit X A/I 0% 1% 8% 7% 7% 400M 2014-09-30
Heng Feng Trust 2 1% 14% 11% 7% -9% - 2013-10-31
Vanguard Australian Infl-Lnkd Bond Idx -1% 0% 7% 7% 3% 104M 2014-09-30

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