Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Manning & Napier Dividend Focus I 0% 3% 13% 8% 14% - 2014-10-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 3% 3% 3% 8% 2% 165M 2014-10-31
Kruger STANLIB Flexible FoF B1 0% -1% 10% 8% 10% 298M 2014-10-31
E.I. Sturdza Strgc Eurp Value EUR Instl 0% 5% 13% 8% 13% 227M 2014-10-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 1% 15% 8% 10% - 2014-09-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 8% 13% 86M 2014-10-31
PVB (CH) Asset-Backed Securities USD S 8% 19% 52% 8% 13% 68M 2013-01-31
JB (CH) Physical Palladium-EUR AX 1% -11% 4% 8% 11% 91M 2014-10-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
Eurizon EasyFund Eq Telecom LTE I 1% 4% 10% 8% -2% 8M 2014-10-31
Pictet CH I-Fgn Bds Tracker-I dy CHF 0% 2% 4% 8% 0% 491M 2014-10-31
AllianzGI Focused Growth Institutional 2% 5% 16% 8% 4% - 2014-10-31
Eaton Vance Focused Value Opps I 0% 2% 15% 8% 13% - 2014-10-31
Raiffeisen-EmergingMarkets-LocalBds S A 2% 1% 2% 8% 0% 124M 2014-10-31
Elkan Alpha Fund 4% 18% 169% 8% 163% - 2012-02-29
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Discovery Target Retire 2025 B 0% 1% 11% 8% 12% 295M 2014-10-31
ING (L) Renta Fd Euro V EUR Acc 0% 1% 8% 8% 6% 933M 2014-10-31
Investec Global Franchise I Net Acc 1% 5% 7% 8% 11% 41M 2014-10-31
AEAM Core Eurozone Government Bond 0% 2% 8% 8% 5% 364M 2014-09-30
Caixa Inst T Pub FI RF LP 0% 2% 10% 8% 9% 19M 2014-10-31
Itaú Inst FI CP 0% 2% 10% 8% 13% 17M 2014-10-31
Threadneedle Em Mkt Bd USD X G Acc 1% -1% 6% 8% 12% 367M 2014-10-31
Ashmore SICAV Turkish Debt I USD Acc 5% -1% -3% 8% -9% 55M 2014-10-31
FirstChoice WS Moderate 2% 1% 16% 8% 5% 1386M 2013-07-31
HSBC Global Emerging Markets Eq -2% -1% -17% 8% -6% - 2012-04-30
TETON Westwood Equity I 2% 4% 14% 8% 5% - 2014-10-31
Fidelity Advisor® Balanced I 1% 4% 13% 8% 6% - 2014-10-31
Transamerica Multi-Mgd Balanced I 2% 3% 12% 8% 14% - 2014-10-31

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