Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGAM Fund Bonds Europe High Yield BD 0% 1% 13% 4% 3% 107M 2011-05-31
Henderson Global Technology I -3% 2% 8% 4% 19% - 2015-06-30
LD Globale Aktier - Mandat 2 2% 10% 0% 4% 4% 407M 2012-02-29
Afena Equity Prescient B3 0% 0% 2% 4% 10% 2M 2015-06-30
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
ICICI Pru Intrvl V Mn Intrvl A Div 0% 1% 7% 4% 5% 2290M 2011-08-31
Wilmington Maryland Municipal Bond Instl 1% 1% 7% 4% 4% - 2014-08-31
Mackenzie Glbl Diversified Eq Cl E -2% -1% 9% 4% 13% 244M 2015-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Baring Value Equity CW 0% 5% 5% 4% 6% 4295M 2013-11-30
Momentum Factor 5 FoF B3 0% 0% 9% 4% 12% 813M 2015-06-30
STANLIB Small Cap B4 0% 0% 18% 4% -8% 145M 2014-07-31
Prescient Income Provider B3 0% 1% 11% 4% 10% 4295M 2015-06-30
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
CS Nova (Lux)Leveraged LAB DB USD -4% -3% 7% 4% 16% 186M 2015-06-30
JPM UK Eq & Bd Inc Fd B Net Acc 2% 0% 6% 4% 7% 164M 2014-11-30
JHancock Small Cap Value R6 2% 0% 10% 4% 7% - 2015-06-30
BlackRock Global Allocation Aus D -2% 0% 9% 4% 8% 591M 2015-06-30
BlackRock Small Cap Index K 0% 0% 6% 4% 11% - 2015-06-30
KBI Instl Agri F EUR Acc -4% -3% 2% 4% 7% - 2015-06-30
Altegris Millennium Fund Limited CL C 0% 2% 6% 4% 5% - 2014-10-31
Mazi Capital MET Property B -2% -7% 24% 4% 19% 45M 2015-06-30
Allan Gray Namibia Balanced C -1% 1% 6% 4% 6% 3091M 2015-06-30
Man MGS Access Series 2 Ltd EUR bonds 3% 3% 4% 4% 0% - 2014-02-28
Curvature Market Neutral Fund Class F -1% -1% 8% 4% 7% 35M 2015-06-30
Adair Next Generation Fund 0% 2% 4% 4% 0% - 2015-05-31
Temple Bar Ord -4% 0% 2% 4% 10% - 2015-06-30
Birla Sun Life Eq Lnkd FMP Ser D Ret Gr 0% 2% 5% 4% 11% 1488M 2011-07-31
Birla Sun Life Eq Lnkd FMP Ser D Ret Div 0% 2% 5% 4% 11% 1488M 2011-07-31
Birla Sun Life M/T Instl HY Div 0% 3% 8% 4% 8% 4295M 2014-06-30

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