Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 5% 6% 18M 2015-06-30
CRM Partners LP 0% 0% 14% 5% 8% 56M 2015-06-30
Pingan Wealth China Opportunity 1 4% -3% 41% 5% 15% - 2011-06-30
CFS FC W Pen-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
Alpine Global Dynamic Dividend -2% 0% 4% 5% 8% - 2015-06-30
Brandes Global Equity E 5% 10% 13% 5% 6% - 2013-01-31
Momentum Balanced B3 0% 0% 7% 5% 0% 4295M 2015-06-30
ING (B) Collect Pf Delta Neutral 0% -1% 7% 5% 0% 11M 2013-08-31
Toreador International Institutional -2% 2% -5% 5% 3% - 2015-06-30
Prudential Equity B -1% 0% 7% 5% 14% 2973M 2015-06-30
Principal PNB FMP 367D Ser I Gr 0% 2% 0% 5% 0% 539M 2011-07-31
Principal PNB FMP 367D Ser I Div 0% 2% 0% 5% 0% 539M 2011-07-31
HDFC Cash Mgmt Trs Adv Retl Mn Div 0% 1% 7% 5% 6% 4295M 2011-09-30
Sanlam Multi Mgd Property B2 0% -6% 26% 5% 18% 935M 2015-06-30
Inv Solutions Performer Managed B -1% 0% 8% 5% 13% 1020M 2015-06-30
Commerzbank ETC 1x Gold Daily Long -3% -5% 7% 5% -6% - 2015-06-30
ABSA International B -1% 0% 13% 5% 9% 592M 2015-06-30
MLC Wholesale Inflation Plus - Moderate 1% 1% 11% 5% 10% - 2015-05-31
ClearBridge Variable Mid Cap Core I -1% 0% 7% 5% 8% - 2015-06-30
AB American Income J 0% 0% 4% 5% 5% 4295M 2014-10-31
JPM Europe Dynamic I (dist)-GBP -4% -3% 4% 5% 4% 1238M 2015-06-30
BNY Mellon Emerging Equity Income EUR W -4% -4% 8% 5% 2% 6M 2015-06-30
Analytics Ci Balanced FoF M -1% 0% 6% 5% 6% 629M 2015-06-30
F&C Instl UK Eq 3 Acc -4% 0% 6% 5% 9% 30M 2015-06-30
E.I. Sturdza Strgc US Momentum&Val Ins -1% 0% 12% 5% 16% 314M 2015-06-30
Ashmore SICAV Middle East Eq I USD Inc -1% 4% 7% 5% 15% 484M 2015-06-30
Ashmore SICAV Middle East Eq I USD Acc -1% 4% 7% 5% 11% 484M 2015-06-30
Investec GSF GlbStr Mgd C Inc2 IRD H ZAR -1% 1% 4% 5% 8% 4295M 2015-06-30
Silvercrest Hedged Equity Fund Int 0% 0% 6% 5% 5% 36M 2015-06-30
Miralt Sicav Europe - I EUR -1% 0% 6% 5% 0% 123M 2015-06-30

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