Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LIC Nomura MF Income Plus Mn Div 0% 1% 7% 6% 5% 2005M 2012-10-31
Catella Nordic L/S Equity I -2% 3% 4% 6% 4% 367M 2015-06-30
Morgan Stanley Inst Frontier Em Mkts P 6% 10% 0% 6% 12% - 2013-01-31
Discovery Target Retire 2015 B 0% 0% 11% 6% 11% 144M 2015-06-30
Oasis Crescent Equity A 1% 4% 25% 6% 22% 4295M 2014-04-30
DB Platinum CROCI Sectors I2C EUR -7% -5% 16% 6% 20% 589M 2015-06-30
Itaú Flexprev Private 114 FIC FIM C Priv 0% 4% 0% 6% 8% 12M 2015-06-30
Waddell & Reed Small Cap Y 2% 0% 8% 6% 9% - 2015-06-30
Vanguard Australian Property Secs Idx -3% -2% 19% 6% 6% 4273M 2015-06-30
Lightwater Conservative Long Short Fd -1% 2% 12% 6% 5% - 2015-05-31
SMAM Stock Price Reference Fund 2008-5 4% 4% 11% 6% 3% - 2011-04-30
Fidelity Emerg Mkts 4% 4% 4% 6% 6% 703M 2014-10-31
AMP Capital Core Plus Strategies A 0% 1% 7% 6% 8% 34M 2014-10-31
DNCA Invest Convertibles I EUR -2% -1% 4% 6% 8% 686M 2015-06-30
DFA Intl Sustainability Core 1 -2% 1% -5% 6% 2% - 2015-06-30
SPDR® S&P Emerging Asia Pacific ETF -3% 1% 8% 6% 7% - 2015-06-30
Franklin US Equity I Acc -1% 3% 6% 6% 4% 12M 2012-04-30
Kotak India Mid Cap I USD Acc 0% 0% 23% 6% 9% 392M 2015-06-30
Henderson Strategic Bond Z Acc 0% 0% 9% 6% 8% 1164M 2011-07-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 0% 1% 13% 6% 13% 1138M 2015-06-30
MLIS York Asian Event Driven D1 USD -1% 5% 13% 6% 4% 24M 2015-06-30
My Triple SRI Equity Ci 2% 10% 0% 6% 6% 1457M 2013-04-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
Franklin Global Allocation Fund Advisor 0% 2% 2% 6% 5% - 2015-06-30
Vallea Capital Ltd (Manager) Vallea USD 0% 0% 5% 6% 0% - 2015-05-31
AB SICAV Concntr Glbl Eq S EUR Hdgd Acc -2% 1% 11% 6% 14% 74M 2015-06-30
Lightwater Long Short Fund -1% 2% 12% 6% 4% - 2015-05-31
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30

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