Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Frontier Markets IDGBP 2% 5% 9% 6% 9% 276M 2015-04-30
Harbor Target Retirement 2055 Admin 1% 7% 0% 6% 6% - 2015-04-30
Vanguard FTSE Dev WldexUKEqIdxInstPlsInc -1% 4% 0% 6% 11% 1933M 2015-04-30
FISCH CB Global Opportunistic Fund BQE 1% 4% 0% 6% 7% 357M 2015-04-30
WisdomTree Australia Dividend ETF 2% 10% -6% 6% 6% - 2015-04-30
db x-trackers FTSE 100 (SA) 3% 7% 7% 6% 10% 26M 2015-04-30
iShares Morningstar Mid-Cap Growth 0% 7% 16% 6% 10% - 2015-04-30
AllianceBern Global Thematic Gr R -2% 7% -1% 6% 1% - 2012-10-31
Calamos Global Dynamic Income 2% 7% 4% 6% 3% - 2015-04-30
Reliance Liquid Trs Plan Wk Div 0% 1% 7% 6% 5% 4295M 2012-10-31
IOOF Balanced Dimension 0% 3% 13% 6% 6% 6M 2015-04-30
T. Rowe Price Glbl Grth Eq I USD 1% 6% 14% 6% 19% 525M 2015-04-30
Nedgroup Inv XS Diversified FoF B 2% 4% 11% 6% 12% 4295M 2015-04-30
Reliance Liquid Trs Plan Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
Invesco Moderate Growth Allocation Y 3% 5% 14% 6% 11% - 2011-04-30
ICICI Pru Intrvl II Qt D Instl G 0% 2% 0% 6% 2% 4295M 2011-08-31
SBI Arbitrage Opportunities Div 0% 2% 8% 6% 7% 523M 2011-09-30
PSG Wealth Moderate FoF C 2% 4% 11% 6% 9% 4295M 2015-04-30
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
ICICI Pru FRF Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Henderson UK Property I Inc 0% 3% 11% 6% 5% 2055M 2014-07-31
Henderson UK Property I Acc 1% 3% 11% 6% 5% 2055M 2014-07-31
Harvest Investment Global Convertible B -1% 2% 17% 6% 5% - 2015-04-30
NN (L) Em Mkt Dbt LB I Dis EUR -1% -1% 11% 6% 4% 276M 2015-04-30
Nedgroup Inv Opportunity B2 0% 4% 15% 6% 16% 3883M 2015-04-30
Caveo Performance Fund 1% 6% 16% 6% 11% 354M 2015-03-31
PIMCO GIS Glbl Multi-Asset Inv EUR Hdg 0% 4% 13% 6% 6% 1280M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
JPM US Select X Inc 1% 6% 9% 6% 9% 248M 2014-07-31

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