Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Wells Fargo Advantage Spec Md Cp Val I 1% 1% 15% 11% 10% - 2014-11-30
JHVIT 500 Index Trust Ser I 0% 6% 4% 11% 0% - 2012-04-30
Allianz RCM Focused Growth Inst 0% 5% -4% 11% 3% - 2012-04-30
Harbor Capital Appreciation Instl 2% 3% 15% 11% 11% - 2014-11-30
AllianzGI NFJ All-Cap Value Instl 2% 1% 13% 11% 9% - 2014-11-30
IPM RAFI Japan IB-C 2% 23% 14% 11% -7% 1M 2013-02-28
NaspaFondsStrategie: Chance 3% 3% 13% 11% 0% 43M 2014-11-30
Spectrum Value Partners, LP 2% 0% 12% 11% 0% - 2014-11-30
Cohen & Steers Limited Dur Prf & Inc 0% 0% 12% 11% 11% - 2014-11-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 3% 14% 11% 13% 902M 2014-11-30
RBS US Large Cap Alternator ETN™ 1% 1% 14% 11% 18% - 2014-11-30
SMMI Prudential Balanced 1 B3 2% 2% 14% 11% 14% 365M 2014-11-30
JPM US Technology I (acc) - USD 2% 3% 17% 11% 14% 479M 2014-11-30
Danske Invest Engros Global Eq. Solution 2% 1% 13% 11% 6% 4295M 2013-10-31
F&C Institutional Aggt Fxd Intr 4 £ Acc 2% 3% 10% 11% 5% - 2014-11-30
R Opal Long/Short Global Class R EUR 1% 3% 11% 11% 2% 202M 2013-12-31
Enhanced RAFI® US Small 12% 11% 17% 11% 0% - 2010-09-30
Pictet High Dividend Selection-I EUR 1% 0% 12% 11% 8% 1387M 2014-11-30
BT Multi-Manager Gr W 0% 2% 18% 11% 0% 808M 2013-08-31
Principal Large Cap Blend II Inst 2% 2% 14% 11% 5% - 2014-11-30
Ancora Income I 0% 0% 11% 11% 5% - 2014-11-30
Columbia Select Large Cap Growth I 1% 3% 17% 11% 18% - 2014-11-30
iShares Core UK Gilts 3% 3% 10% 11% 5% 944M 2014-11-30
Wellington Global Value Eq GBP S0 Acc 3% 5% 11% 11% 11% 300M 2014-11-30
Listed Index Fund Nikkei China Related50 8% 13% 14% 11% 11% 370M 2014-11-30
SIM General Equity B6 1% 0% 16% 11% 20% 4295M 2014-11-30
UBS ETF (IE) MSCI USA Value 1% 2% 14% 11% 18% 233M 2014-11-30
Momentum Best Blend Balanced FoF C1 3% 2% 14% 11% 22% 1176M 2014-11-30
First State Asia Pacific Select III 0% -1% 9% 11% 8% 9M 2014-11-30

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