Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Momentum MoM High Growth B4 1% -1% 13% 9% 22% 2098M 2014-11-30
GAM Star GAMCO US Equity Instl GBP Acc 5% 5% 10% 9% 8% 60M 2014-11-30
GAM Star GAMCO US Equity Instl GBP Inc 5% 5% 10% 9% 8% 60M 2014-11-30
CSF (Lux) Bond EUR EB 0% 1% 9% 9% 4% 178M 2014-11-30
CSF (Lux) Bond Asia Corp (USD) EB USD 0% 1% 9% 9% 0% 169M 2014-11-30
Wellington Oppoc Emerg Mkt Dbt II€S DisH 0% 0% 10% 9% 2% - 2014-11-30
FOTIC Fairchild Trust 1 6% 4% 3% 9% -2% - 2014-11-30
Zweig Fund 1% 0% 11% 9% 6% - 2014-11-30
Primary Health Properties 0% 3% 9% 9% 2% - 2014-11-30
MLC Wholesale Global Share 5% 8% 13% 9% 3% 56M 2014-11-30
Premier UK Alpha Income C 3% 12% 15% 9% 6% 31M 2013-02-28
Laudus Mondrian Global Equity Instl 0% 5% 8% 9% 0% - 2012-10-31
Charter Hall Direct Office Wholesale 0% 2% 12% 9% 3% 265M 2014-10-31
Invesco US Small Cap Value Y 2% 9% 22% 9% 11% - 2011-04-30
Threadneedle EM Local Grs 2 € 0% -1% 8% 9% 5% 33M 2014-11-30
Fidelity Instl UK Aggt Bd (Grs) Acc 1% 3% 7% 9% 6% 446M 2014-10-31
Dreyfus New Jersey Municipal Bond I 0% 0% 9% 9% 6% - 2014-11-30
JHancock2 Global Infrastructure I 5% 9% 2% 9% 10% - 2012-02-29
KBC Institut Euro Satellite Equity Inst 1% 0% 10% 9% 2% - 2014-11-30
Barak Structured Trade Finance Fund 1% 3% 15% 9% 0% - 2012-08-31
ABSA Managed CPI + 5% FoF C 2% 0% 11% 9% 12% 1558M 2014-11-30
CS BCI Flexible FoF B 2% 2% 12% 9% 15% 147M 2014-11-30
Nuveen Mid Cap Value I 1% 1% 12% 9% 9% - 2014-11-30
Mergence CPI + 4% Prescient B2 0% 0% 11% 9% 9% 53M 2014-11-30
Dreyfus New Jersey Municipal Bond Y 0% 0% 8% 9% 5% - 2014-11-30
APS Ci Moderate FoF B 1% 2% 12% 9% 8% 1262M 2014-11-30
Qualitium Fund Class P USD 2% 0% 10% 9% 10% 113M 2014-11-30
BSF Emerg Mkts Allocation X2-Acc- USD 0% -3% 9% 9% 7% 54M 2014-11-30
JPM Emerging Mkts Opps X (dist)-AUD 4% 5% 10% 9% 11% 3402M 2014-11-30
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 1% -1% 4% 9% 6% 40M 2014-11-30

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