Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Charlemagne Magna New Frontiers N 1% 7% 15% 7% 6% 16M 2015-03-31
SLI Enh Divers Glb Em Mkts Eqs Inst £Hdg 3% 4% 0% 7% 5% 11M 2015-04-30
Aii S&P/ASX 200 Industrials ETF -4% -5% 11% 7% 1% - 2013-05-31
iShares MSCI ACWI ex US Healthcare 8% 9% 28% 7% 19% - 2014-02-28
Polar Capital Technology Ord 2% 7% 26% 7% 0% - 2015-03-31
Pioneer Fds US Dollar Agg Bd H EUR ND -1% 1% 12% 7% 10% 420M 2012-09-30
CFS FC W Pen-FirstChoice W Property Sec 0% -4% 17% 7% 0% 85M 2013-07-31
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
Legg Mason US Smaller Companies B -2% 7% -3% 7% 9% 187M 2012-03-31
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
Elite Bloxham Global Equity Income I Inc 7% 10% 14% 7% 3% 10M 2013-01-31
VoBa Flex I 0% 1% 11% 7% 2% 49M 2013-10-31
Reitway BCI Global Property B 5% 7% 30% 7% 28% 1143M 2015-03-31
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Pictet Em Lcl Ccy Dbt-J dy EUR 1% 7% 13% 7% 2% 4295M 2015-03-31
Commerzbank ETN -1x HSCEIF Daily Short 2% 7% -3% 7% -6% - 2015-03-31
AXA Framlington Monthly Income Z GBP Inc 0% 1% 16% 7% 10% 137M 2014-09-30
GMO Systematic Global Macro USD 1% 7% 10% 7% 7% 732M 2015-03-31
JPM Japan Strategic Value I (acc)-JPY 1% 7% 25% 7% 12% 4295M 2015-03-31
Itaú Duprev FI RF 5% 4% 0% 7% 13% 141M 2015-04-30
Franklin Temp Farol FIA 4% 12% 9% 7% 5% 111M 2015-04-30
iShares S&P/TSX Capped Info Tech -3% 7% 37% 7% 1% 54M 2015-03-31
Legg Mason Balanced Trust 0% 7% 16% 7% 9% 240M 2015-03-31
Fidelity UK Select I Acc 0% 7% 14% 7% 16% 294M 2015-03-31
Pioneer International Value Y 3% 7% 3% 7% 10% - 2015-04-30
Morgan Stanley Inst Glbl Discovery P 1% 7% 21% 7% 12% - 2013-03-31
IQ Global Agribusiness Small Cap ETF 3% 4% 2% 7% 2% - 2015-04-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
UBS (CH) IF Eqs CHE Pass All II IA3 7% 11% 0% 7% 15% 3855M 2013-01-31
NN (L) Em Mkt Dbt LB I Dis EUR 0% 7% 13% 7% 4% 277M 2015-03-31

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