Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Flex Multi-Asset High Yield Fd A EUR 0% 1% 6% 6% 3% - 2014-12-31
DMS Baltic Index I -6% -6% -17% -17% -12% - 2014-12-31
Old Mutual UK Equity P Acc 0% 1% 3% 3% 14% 475M 2014-12-31
Old Mutual UK Equity R Inc 0% 1% 3% 3% 11% 475M 2014-12-31
Old Mutual UK Equity P Inc 0% 1% 3% 3% 11% 475M 2014-12-31
Anfield Universal Fixed Income I 0% 0% 1% 1% 2% - 2014-12-31
KB Star S&P500 Index Feeder Eq-Deriv CF 0% 6% 0% 0% 5% 4295M 2014-12-31
Old Mutual UK Equity R Acc 0% 1% 3% 3% 8% 475M 2014-12-31
Larrain Vial Dover FI 1% 10% 18% 18% 45% 22M 2014-12-31
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Nevasa Hmc PNTN FI 0% 5% -2% -2% -1% 16M 2014-12-31
Penta Retorno Latinoamérica FI 0% -13% -18% -18% -17% 8M 2014-12-31
BICE Inmobiliario II FI 0% 2% 4% 4% 4% 4295M 2014-12-31
Globalworth Real Estate Investments Ord -5% -5% -18% -18% 40% - 2014-12-31
Russell Global Real Estate Pool Sr E 1% 11% 23% 23% 14% 152M 2014-12-31
Russell Real Assets Portfolio Sr E 0% 4% 15% 15% 8% 44M 2014-12-31
Russell Global Infrastructure Pl Sr E 0% 4% 20% 20% 20% 298M 2014-12-31
Russell Multi-Asset Gr & Inc Cl Port E7 0% 1% 5% 5% 4% 104M 2014-12-31
Russell Fixed Income Class Sr E5 0% 1% 5% 5% 3% 680M 2014-12-31
Russell Fixed Income Class Sr E3 0% 1% 5% 5% 3% 680M 2014-12-31
Russell Smaller Companies Class Series E 0% -4% -1% -1% 3% 6M 2014-12-31
Russell LifePoints Bal Income Class Pt E 0% 1% 6% 6% 6% 74M 2014-12-31
Russell LifePoints Cnsrv Inc Cl Pt E 0% 1% 6% 6% 4% 117M 2014-12-31
Russell LifePoints Fixed Inc Cl Pt E 0% 0% 4% 4% 1% 80M 2014-12-31
Russell Focused US Equity Pool Ser E 1% 10% 23% 23% 24% 275M 2014-12-31
Russell LifePoints Bal Income Port Sr E 0% 1% 7% 7% 6% 620M 2014-12-31
Russell Short Term Income Class Sr E 0% 0% 2% 2% 1% 138M 2014-12-31
Russell Short Term Income Pool Sr E 0% 0% 2% 2% 1% 536M 2014-12-31
Russell LifePoints Balanced Class Pt E 0% 1% 7% 7% 8% 86M 2014-12-31
Russell LifePoints Cnsrv Inc Pt Sr E 0% 1% 6% 6% 4% 104M 2014-12-31

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