Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SITIC MingYuan Trust 2 -6% -8% 8% 7% 0% - 2013-06-30
JHFunds2 Invest Quality Bond NAV 0% 0% 7% 7% 6% - 2012-12-31
Century Small Cap Select Instl -2% 10% 11% 7% 11% - 2015-04-30
Fidelity Instl Pacific ex Japan 0% 4% 11% 7% 9% 163M 2015-04-30
Nuveen NY Municipal Bond 2 I 0% 2% 3% 7% 5% - 2011-10-31
Macquarie Master Balanced 0% 4% 12% 7% 7% 505M 2015-04-30
MLC Wholesale Global Share Value Style -1% 4% 16% 7% 4% 41M 2015-04-30
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Samsung Korea Representative Eq 1 Cw 2% 5% 2% 7% 5% 4295M 2015-04-30
Momentum Balanced C1 1% 5% 13% 7% 15% 4295M 2015-04-30
Marlborough Multi Cap Income B Inc 2% 5% 10% 7% 18% 1141M 2015-04-30
Nordea-1 Em Market Local Debt BI EUR 0% 0% 12% 7% 0% 72M 2015-04-30
Ashburton Global Flexible B3 0% 7% 18% 7% 21% 825M 2015-04-30
DB PWM II Act Asset Alloc Core EUR C 0% 3% 11% 7% 5% 89M 2015-04-30
Dalma Unified Return Fund -2% 3% 7% 7% 13% 15M 2015-04-30
Schroder Emerging Mkts Multi-Cp Eq R6 6% 7% 0% 7% 7% - 2015-04-30
M&G Extra Income I Inc 0% 2% 7% 7% 7% 417M 2014-12-31
Pictet CH I-Japanese Eq Tkr J CHF Pic 0% 13% 0% 7% 14% 149M 2015-04-30
Founder Gaocheng QIHF 1 6% 24% 52% 7% 47% - 2015-02-28
BlackRock High Income Shares Common 2% 3% 9% 7% 6% - 2013-10-31
Barclays Premier Equilibre 0% 3% 11% 7% -1% - 2012-09-30
MLC Wholesale Horizon 6 Share Portfolio -1% 4% 16% 7% 6% 222M 2015-04-30
TD Global Bond - I 0% 1% 7% 7% 3% 257M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A3-acc 3% 6% 8% 7% 8% 2924M 2015-04-30
Invesco International Growth R5 3% 7% 5% 7% 8% - 2015-04-30
TD Balanced Income - I 0% 0% 7% 7% 6% 388M 2014-12-31
APS Moderate FoF B 0% -1% 12% 7% 7% 1215M 2013-08-31
UBS (Lux) IF Global Convert Bonds AD-T2 2% 6% 8% 7% 7% 378M 2015-04-30
T. Rowe Price Instl Glbl Focused Gr Eq 1% 8% 14% 7% 5% - 2015-04-30
Ibbotson High Growth Plus Trust 0% 1% 8% 7% 7% 61M 2014-11-30

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