Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
UBS (Lux) SIF - GTAA Overlay K-1 USD Acc 0% 2% 8% 8% 1% 36M 2014-12-31
iShares MSCI World Islamic (DE) 2% 6% 18% 8% 0% 57M 2012-09-30
Prescient Bond QuantPlus B1 -1% 3% 8% 8% 9% 229M 2014-12-31
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
Coral Student Portfolio D GBP 1% 3% 8% 8% 8% 174M 2014-12-31
Harris Associates Glbl Eq Fd S/A SGD 1% 6% 8% 8% 22% 1750M 2014-12-31
Brookfield Global Listed Infra Mas Fd LP 0% 0% 10% 8% 13% 196M 2014-10-31
1741(Lux)Glbl Risk Divers IXL EUR 0% 3% 8% 8% 3% 297M 2014-12-31
ZKB Vorsorge Fonds 45 passiv V 0% 2% 8% 8% 8% - 2014-12-31
AXA Rosenberg Pac Ex-Jap Eq Alpha A € 0% 2% 8% 8% 3% 169M 2014-12-31
Schroder Instl Specialist UK Eq I Inc 0% 8% 0% 8% 5% 19M 2012-03-31
IMFc Global Concentrated 6% 7% 9% 8% 3% - 2014-11-30
Amundi ETF MSCI World ex Europe USD A/I 0% 2% 8% 8% 13% 43M 2014-12-31
iShares Canadian Government Bond 0% 2% 8% 8% 4% 287M 2014-12-31
Henderson Credit Opportunities USD 1% 3% 11% 8% 4% 160M 2010-09-30
GMO Systematic Global Macro Offshore -1% 0% 6% 8% 8% - 2010-11-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Schroder ISF QEP Glbl Act Val € Hdgd I 0% 1% 8% 8% 2% 1450M 2014-12-31
Tata Treasury Manager RIP Gr 0% 2% 8% 8% 8% 2645M 2014-12-31
Columbia Convertible Securities I 0% 0% 8% 8% 11% - 2014-12-31
AMP Capital Res Inv Leaders Bal 1% 4% 8% 8% 0% 930M 2014-12-31
DSP BlackRock Strategic Bd IP Mn Div 0% 2% 8% 8% 6% 4295M 2012-12-31
L&T Low Duration Instl Gr 0% 2% 8% 8% 7% 219M 2014-12-31
PIC Wholesale 70/30 Portfolio 1% 4% 8% 8% 4% - 2014-12-31
AllianceBern 2030 Retirement Strat K 0% 4% 6% 8% 2% - 2012-10-31
Degroof Bonds Euro I Acc 0% 0% 8% 8% 5% 20M 2014-12-31
TD FundSmart Mgd Inc & Mod Growth Port P 0% 3% 8% 8% 4% 377M 2014-12-31
Olesen Value Fund L.P. 2% 5% 8% 8% 20% 29M 2014-12-31
STC Growth 1% 3% 8% 8% 7% - 2014-12-31

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