Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Delta Lloyd Sub-sovereign Bond 0% 2% 8% 7% 4% 417M 2014-09-30
Delta Lloyd Collateralized Bond 0% 1% 6% 7% 5% 419M 2014-09-30
Western Asset Instl US Trs Oblgs MM Inst 0% 0% 0% 0% 0% - 2014-09-30
Platinum Japan Fund Ltd Class D -1% -1% 6% 0% 0% - 2014-09-30
Aspect Diversified Fund GBP 1% 6% 11% 6% 0% 586M 2014-09-30
Western Asset Instl Liqd Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
Western Asset Instl Csh Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
Delta Lloyd Corporate Bond 0% 1% 8% 6% 7% 691M 2014-09-30
Vanguard Extended Dur Trs Idx InstlPlus -2% 5% 20% 27% 20% - 2014-09-30
FvS Dividend I 0% 4% 18% 13% 15% 56M 2014-09-30
FvS Dividend CHF - I 0% 3% 16% 12% 15% 67M 2014-09-30
FvS Equity Opportunities I 0% 3% 12% 8% 0% 120M 2014-09-30
Western Asset Instl Gov Rsrvs Inv 0% 0% 0% 0% 0% - 2014-09-30
FvS Currency Diversification Bond I 0% 1% 3% 6% 3% 465M 2014-09-30
Goldman Sachs Multi-Asset Real Ret Instl -2% -2% 7% 3% 8% - 2014-09-30
DNCA Invest Europe Growth I 0% 0% 16% 7% 17% 180M 2014-09-30
Psigma Global Equity A Institutional Acc -2% 0% 3% 0% 5% 22M 2014-09-30
Kalmar Growth-with-Value Sm Cp Instl -5% -9% -6% -13% 4% - 2014-09-30
DNCA Invest Europe Growth F 0% 0% 16% 7% 14% 180M 2014-09-30
UBAM Corporate Euro Bond I Inc 0% 1% 7% 6% 7% 227M 2014-09-30
Aviva Investors European Property I£ Inc -2% -2% -4% -5% 0% 222M 2014-09-30
Aviva Investors European Property I€ Acc 0% 0% 2% 1% 0% 284M 2014-09-30
Aviva Investors Asia Pacific Prpty I GBP -1% -1% -1% 1% 0% 201M 2014-09-30
AXA Framlington Managed Income Z Grs Acc 0% 1% 11% 7% 0% 179M 2014-09-30
Franklin Global Government Bond Advisor -2% -1% 4% 3% 5% - 2014-09-30
Franklin Global Listed Infras Adv -4% -3% 18% 13% 21% - 2014-09-30
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 116M 2014-09-30
KTAM SET ICT ETF Tracker 4% 6% 1% 21% 6% 67M 2014-09-30
Morgan Creek Tactical Allocation I -2% -4% 2% -3% 4% - 2014-09-30

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