Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Greater Europe Deep Value Fund II Ltd 6% 9% 1% 8% -15% - 2011-02-28
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 0% 4% 6% 8% 3% 158M 2014-09-30
Mackenzie Cdn Lg Cap Div J -3% 0% 16% 8% 9% 1405M 2014-09-30
Petercam L Bonds Government Sust F 0% 2% 8% 8% 5% 73M 2014-09-30
HSBC Horizon 2025-2027 I 0% 2% 11% 8% -2% 6M 2014-09-30
Eurizon EasyFund Eq Telecom LTE Z 1% 4% 16% 8% 6% 8M 2014-09-30
Old Mutual RAFI 40 Tracker B1 -3% -2% 14% 8% 10% 510M 2014-09-30
Reliance Liquid Trs Plan Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
JPMorgan India Liquid Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
AllianceBern 2025 Retirement Strat R 0% 3% 5% 8% 2% - 2012-10-31
Fiera North American Market Neutral - R 1% 1% 9% 8% 7% - 2014-09-30
Mackenzie Cdn Lg Cap Div Cl J -3% 0% 16% 8% 7% 79M 2014-09-30
UBS (Lux) ES USA Quantitative UX USD -1% 1% 21% 8% 20% 386M 2014-09-30
Investec GSF Emerg Mkts Ccy S€ Acc 1% 4% 6% 8% 2% 88M 2014-09-30
UBS (Lux) EF Japan (JPY) I-A1 6% 9% 16% 8% 13% 3749M 2014-09-30
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
Petercam L Bonds Government Sust E 0% 2% 8% 8% 5% 73M 2014-09-30
ZKB Immobilien Schweiz indirekt aktiv N 1% 2% 9% 8% 4% 159M 2014-09-30
Kane Street Fund LP 2% 0% 21% 8% 14% - 2014-08-31
ICICI Pru Equity Arbitrage Instl Div 1% 2% 10% 8% 8% 1504M 2013-10-31
Templeton Trs Mgmt Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
SIM Mgd Moderate FoF B1 0% 0% 12% 8% 12% 3651M 2014-09-30
T. Rowe Price US Lg-Cap Value Eq I 0% 0% 18% 8% 6% 623M 2014-09-30
Prudential Stock Index I -1% 1% 19% 8% 6% - 2014-09-30
UBS (CH) IF Swiss Real Estate Sel II IA1 1% 3% 9% 8% 6% 573M 2014-09-30
BT Asian Share WS 0% 0% 21% 8% 4% 228M 2013-08-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 5% 20% 8% 5% 1260M 2014-09-30
VY Columbia Contrarian Core I -1% 1% 19% 8% 5% - 2014-09-30
Mackenzie Cdn All Cap Balanced Cl J -2% 0% 14% 8% 5% 84M 2014-09-30

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