Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MTB Prime Money Market Corporate 0% 0% 0% 0% 2% - 2012-02-29
CNI Charter Large Cap Gr Eq Servicing 5% 11% 1% 11% 0% - 2012-02-29
Russell Investment Grade Bond E 0% 2% 6% 1% 5% - 2012-02-29
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
JPM Cautious Total Return I Grs Acc 0% 0% -2% 0% 2% 587M 2012-02-29
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
L&G UK Special Situations Trust I Inc 7% 18% 3% 15% 7% 22M 2012-02-29
Reliance Banking Instl Div -5% 0% 0% 0% -35% 4295M 2012-02-29
HSBC MERIT US Equity I Inc 3% 13% 9% 5% 9% 67M 2012-02-29
AMP Capital Australian Share Fund 0% 2% -11% 3% 3% 42M 2012-02-29
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29
Legg Mason Mgr Sel Lg Cp Gr I 4% 10% 7% 11% 14% - 2012-02-29
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
BT Tax Effective Income WS 1% 3% 1% 4% 7% 6M 2012-02-29
F&C Emerging Markets 1 4% 15% -4% 14% 0% 430M 2012-02-29
CA Monédyn 6 Mois Mars 0% 0% 0% 0% 2% 13M 2012-02-29
L&G US Index I Acc 3% 10% 7% 6% 0% 1524M 2012-02-29
JPM Cautious Total Return I Acc 0% 0% -2% 0% 3% 587M 2012-02-29
JPM Global (ex-UK) Bond I Acc 0% 3% 7% 1% 0% 58M 2012-02-29
CNI Charter Corporate Bond Servicing 0% 2% 4% 2% 5% - 2012-02-29
MassMutual Select Mid-Cap Value A 5% 10% 0% 10% 3% - 2012-02-29
JHancock2 Global Agribusiness I 3% 9% -8% 12% 12% - 2012-02-29
Nomura Partners Intl Grth Eqty I 4% 7% -9% 10% 8% - 2012-02-29
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
L&G International Index I Inc 4% 10% 0% 8% 6% 174M 2012-02-29
BGF World Energy I2 EUR 2% 7% -9% 7% 10% 3564M 2012-02-29
L&G Global Macro Themes I Acc 0% 1% 1% 4% 10% 508M 2012-02-29
Analytics Balanced FoF B 1% 5% 7% 4% 13% 608M 2012-02-29
Four Plus Growth FoF B 0% 2% 8% 2% 12% 365M 2012-02-29
Threadneedle UK Eq Income (ex LV) Group 4% 8% 4% 6% 15% 138M 2012-02-29

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