Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity® Conservative Inc Muni Bd Instl 0% 0% 0% 0% 0% - 2015-01-31
JPM Global Healthcare X (acc) - JPY 0% 9% 40% 0% 46% 4295M 2015-01-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Systematic Alpha X (acc) - EUR 0% 1% 3% 0% 4% 1854M 2015-01-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 772M 2015-01-31
CI Signature Emerging Mkts Corp Cl IT8 9% 7% 17% 9% 8% 233M 2015-01-31
CI Synergy Canadian Corporate Class IT8 1% 3% 11% 1% 11% 1254M 2015-01-31
JPM Emerging Markets Debt X USD Inc 1% 0% 8% 1% 4% 1852M 2015-01-31
JPMorgan Emerg Mkts Div X USD Acc 0% -4% 8% 0% 1% 178M 2015-01-31
Neuberger Berman Emerging Mkts Dbt Instl 0% -4% 3% 0% 0% - 2015-01-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-01-31
Schroder Instl UK Smaller Cos I Acc 0% 2% -2% 0% 0% 280M 2015-01-31
Schroder Instl Pacific I Inc 3% 1% 15% 3% 0% 551M 2015-01-31
Schroder Instl UK Smaller Cos I Inc 0% 2% -2% 0% 10% 280M 2015-01-31
Schroder Instl Global Eq I Inc 1% 4% 16% 1% 0% 253M 2015-01-31
Foord Balanced C 0% 3% 11% 0% 11% 4295M 2015-01-31
Foord International FF C 0% 5% 7% 0% 9% 3550M 2015-01-31
Foord Equity C 1% 2% 19% 1% 14% 4295M 2015-01-31
Old Mutual High Yield Opp B 3% 4% 18% 3% 17% 3246M 2015-01-31
H & A Unternehmerfonds Europa C II 6% 13% 13% 6% 11% 21M 2015-01-31
Newton Emerging Income Instl W Net Acc 4% 0% 13% 4% 0% 213M 2015-01-31
Comgest Growth Emerging Mkts I GBP Acc 5% 3% 24% 5% 3% 2704M 2015-01-31
Comgest Growth Emerging Mkts I EUR Acc 8% 7% 36% 8% 6% 3599M 2015-01-31
Comgest Growth Europe I EUR Acc 7% 13% 20% 7% 4% 1702M 2015-01-31
Comgest Growth Emerging Mkts I USD Acc 1% -3% 14% 1% 12% 4061M 2015-01-31
Newton Emerging Income Instl Inc 4% 0% 13% 4% 0% 213M 2015-01-31
AXA WF Frm Europe M-D EUR 7% 10% 17% 7% 14% 1146M 2015-01-31
T. Rowe Price Euro Corporate Bd Ih 1% 1% 8% 1% 5% 118M 2015-01-31
GAM Star Glbl Selector II Instl EUR Acc -6% -8% -3% -6% 2% 317M 2015-01-31

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