Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Henderson UK Equity Income Trust 2% 10% 17% 13% 9% - 2012-08-31
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
Canara Robeco Intrvl Ser 2 Qt 2 IP Gr 0% 2% 9% 6% 6% 8M 2012-08-31
TCW Emerging Markets Equities I 1% 4% -12% 2% -6% - 2012-08-31
Axiom Premium I 3% 7% 0% 18% 1% - 2012-08-31
Sarasin-FairInvest-Universal-Fonds I 0% 3% 8% 7% 3% 190M 2012-08-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
Performance Short-Term Govt Instl 0% 0% 0% 0% 3% - 2012-08-31
BlackRock US Opportunities Svc 3% 4% 6% 7% 13% - 2012-08-31
Fifth Third Quality Growth Instl 2% 5% 11% 12% 3% - 2012-08-31
BlackRock International Opp Svc 2% 10% -2% 6% 12% - 2012-08-31
Aberdeen Optimal Allocations Growth I 1% 6% 6% 8% 0% - 2012-08-31
Nuveen Symphony Small-Mid Cap Core I 4% 6% 12% 11% 2% - 2012-08-31
Performance US Treasury Money Market I 0% 0% 0% 0% 0% - 2012-08-31
Dreyfus CA AMT Free Muni Cash Mgmt Ag 0% 0% 0% 0% 0% - 2012-08-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
Reliance Interval Mn Ser I Instl Gr 0% 2% 9% 6% 7% 245M 2012-08-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
EdR Asia R -3% 1% 2% 5% 13% 112M 2012-08-31
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
Mac Universal US Div Inc (Hedged) Sr OJ 1% 7% 9% 10% 11% 32M 2012-08-31
First Generator 3% 17% 15% 21% 7% - 2012-08-31
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31

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