Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Tata FIP Ser B3 Retl Qt Div 0% 1% 8% 8% 8% 200M 2012-12-31
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
Macquarie Life WS-Growth 1% 3% 17% 8% 7% 61M 2014-08-31
DWS (CH) - Swiss Equity Plus A 0% 4% -7% 8% 3% 220M 2012-04-30
Delaware Inv US Lg Cp Gr I GBP Acc 1% 6% 17% 8% 14% 0M 2014-09-30
Sanlam Multi Mgd Moderate FoF B1 0% 1% 12% 8% 12% 171M 2014-09-30
SMMI Absolute Solution 5 FoF B4 0% 1% 12% 8% 10% 401M 2014-09-30
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
Investec Global Strategic Managed FF H 3% 3% 18% 8% 9% 1527M 2014-09-30
Caveo Focus Fund 0% 2% 15% 8% 14% 1652M 2014-08-31
Franklin NY Tax-Free Income Adv 0% 1% 8% 8% 4% - 2014-09-30
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Acc -2% 0% 18% 8% 20% 453M 2014-09-30
CB Save Earth Fund IC -1% 0% 15% 8% 13% 15M 2014-09-30
Santander FEF CD FIM 0% 2% 9% 8% 14% 109M 2014-09-30
CITIC Yuance Trust 2 4% 10% -3% 8% 4% - 2014-09-30
iShares STOXX Europe 50 (DE) 0% 2% 13% 8% 0% 564M 2014-09-30
GS Glbl Sm Cap Core Eq I Snap 0% 2% 16% 8% 6% 339M 2014-09-30
Metzler Euro Corporates AI 0% 2% 9% 8% 8% 105M 2014-09-30
L&T US/T Instl Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
Alger Spectra I -1% 2% 20% 8% 15% - 2014-09-30
Label Euro Obligations I A/I 0% 2% 9% 8% 5% 308M 2014-09-30
Western Asset Pennsylvania Municipals I 0% 1% 8% 8% 4% - 2014-09-30
JPMorgan India Trs Sup Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
GS Euro Fixed Income I Acc 0% 2% 9% 8% 5% 13M 2014-09-30
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
BlackRock S&P 500 Stock K -1% 1% 19% 8% 9% - 2014-09-30
TIAA-CREF S&P 500 Index Instl -1% 1% 19% 8% 9% - 2014-09-30
GE Instl S&P 500 Index Inv -1% 1% 19% 8% 6% - 2014-09-30
Amundi ETF GvtBd HR EuroMTS Inv Grd 0% 2% 7% 8% 4% 105M 2014-09-30
Special Situations European Fund -1% 8% -13% 8% -6% - 2012-03-31

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