Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JHVIT Lifestyle Moderate Trust Ser NAV 0% 3% 3% 6% 5% - 2012-04-30
PineBridge India Liquid Instl Wk Div 0% 1% 6% 6% 5% 31M 2012-12-31
JHVIT Lifestyle Moderate Ser I 0% 3% 3% 6% 5% - 2012-04-30
SR Global Fund H Japan USD -1% 0% 19% 6% 0% - 2015-07-31
Novus Global Emerging Markets Str A EUR 0% 6% -5% 6% -4% - 2012-03-31
Sanlam Multi Mgd Moderate Aggr FoF B9 1% -1% 7% 6% 11% 788M 2015-07-31
IDFC Cash C Super Instl Wk Div 0% 1% 7% 6% 7% 4295M 2012-10-31
Eaton Vance KY Municipal Income I 1% 3% 3% 6% 4% - 2014-05-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
Schroder Asian Fixed Income SGD 0% 2% 5% 6% 4% 200M 2012-10-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
Mantex SICAV FOFds Global Flex I 0% -2% 8% 6% 2% 5M 2015-07-31
Robinson Growth and Income Fund I, LP B 0% 0% 8% 6% 3% 38M 2014-07-31
Ulysses LT Funds European General AP -2% -2% 7% 6% 7% 237M 2015-07-31
NorthPointe Small Cap Value Instl -1% 2% 6% 6% 1% - 2015-07-31
WisdomTree Japan Hedged Real Estate ETF 1% 0% 13% 6% 18% - 2015-07-31
UBAM Europe Equity Div+ IH EUR Acc 3% 0% 2% 6% 4% 49M 2015-07-31
M&G Global Macro Bond Sterling I Acc 0% 2% 6% 6% 6% 1223M 2014-12-31
Generali Belgium Fcp US Equities 6% 17% 34% 6% 1% 2M 2015-01-31
Fondo Alto Azionario 6% 7% 4% 6% 6% 65M 2015-01-31
Robeco BP Global Premium Eqs I USD 0% 0% 6% 6% 7% 1558M 2015-07-31
Permal European Holdings NV EUR B/C 2% 1% 6% 6% 3% 85M 2015-07-31
ASA Tax Advantaged Relative Value LP 2% 1% 13% 6% 0% - 2014-08-31
Tata Liquid A Wk Div 0% 1% 7% 6% 3% 4295M 2012-10-31
Davis NY Venture Y 2% 1% 10% 6% 8% - 2015-07-31
VY T. Rowe Price Capital Appreciation I 2% 3% 13% 6% 10% - 2015-07-31
SIM Low Equity B3 0% 1% 9% 6% 12% 784M 2015-07-31
Columbia Seligman Comms & Info I -2% 1% 18% 6% 15% - 2015-07-31
Tata Money Market A Dl Div 0% 1% 7% 6% 5% 1827M 2012-10-31
MainStay Cornerstone Growth I 2% 3% 14% 6% 13% - 2015-07-31

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