Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JHVIT Core Allocation Trust Ser NAV 1% 9% 3% 9% 7% - 2012-03-31
JHVIT Lifestyle Growth Tr Ser II 0% 4% 0% 9% 5% - 2012-04-30
Nedgroup Inv XS Accelerated FoF A 1% 0% 12% 9% 15% 975M 2014-11-30
BNY Mellon US Dynamic Val C USD 2% 1% 12% 9% 6% 79M 2014-11-30
Prudential Dividend Maximiser C 0% -1% 12% 9% 17% 4295M 2014-11-30
PIMCO GIS Glbl Multi-Asset Inst USD Inc 1% 1% 8% 9% 3% 1359M 2014-11-30
BlackRock Basic Value Instl 0% 0% 11% 9% 12% - 2014-11-30
TD FundSmart Mgd Balanced Growth P 2% 1% 10% 9% 4% 365M 2014-11-30
Capricorn GEM Fund A USD -1% 3% 10% 9% 11% - 2014-11-30
Carve 1 0% 2% 10% 9% 0% 4295M 2014-11-30
Duemme SICAV Wld Invmt Companies I Acc 6% 3% 10% 9% 0% 50M 2014-11-30
JHancock Enduring Equity I 0% -1% 0% 9% 10% - 2014-11-30
PIMCO GIS Glbl Real Ret S CHF Hdg Inc 1% 0% 7% 9% 4% 2431M 2014-11-30
Ore Hill International II Fund LTD 1% 5% 6% 9% 9% - 2012-08-31
iShares EURO STOXX Small (DE) 6% 3% 21% 9% 6% 239M 2013-07-31
Direxion Daily Energy Bear 3X ETF 26% 69% 0% 9% -52% - 2014-11-30
RBS RICI Enhcd Agriculture Index ETC 0% 3% 5% 9% 3% 59M 2014-11-30
iShares S&P/VALMER Mexico UDITRAC 0% 0% 9% 9% 9% 482M 2014-11-30
Oak Park Market Neutral Partners LP 2% -2% 8% 9% 7% - 2014-11-30
Clarke Capital Global Magnum 2% 20% -20% 9% 15% - 2010-06-30
Saint-Honoré Brésil I -5% 9% -3% 9% 0% - 2012-03-31
Evli Euro Government Bond IA 1% 1% 8% 9% 5% 164M 2014-11-30
Dreyfus Diversified Global I 0% 4% 30% 9% 21% - 2011-05-31
UBS (CH) IF Global Bonds 1 IB 0% 0% 6% 9% 1% 160M 2014-11-30
Ibbotson Intl Shares Active Unhedged Tr 5% 8% 13% 9% 0% 344M 2014-11-30
Investec GSF MENA S Gross -5% -7% -8% 9% -5% 18M 2012-05-31
BGF Global Inflation Lnkd Bd Hdg X2 EUR 1% 0% 7% 9% 6% 181M 2014-11-30
Evli Euro Government Bond IB 1% 1% 8% 9% 5% 164M 2014-11-30
Hartford Capital Appreciation Y 2% 1% 11% 9% 13% - 2014-11-30
SLI Global Index Linked Bond Inst Acc 1% 1% 7% 9% 5% 854M 2014-11-30

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