Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Northern Institutional US Govt Sec A 0% 1% 2% 2% 4% - 2012-09-30
Pyxis Short-Term Government Y 0% 0% 0% 0% 4% - 2012-09-30
Morgan Stanley Global Strategist I 2% 6% 18% 11% 5% - 2012-09-30
Virtus Value Equity I 2% 7% 29% 13% 7% - 2012-09-30
Russell US Value I 2% 6% 29% 15% 2% - 2012-09-30
Delaware Global Real Estate Opps A 1% 4% 29% 19% -1% - 2012-09-30
ASTON/Neptune International I 3% 5% 12% 6% -2% - 2012-09-30
Oppenheimer Transition 2025 Y 2% 5% 18% 11% 0% - 2012-09-30
M&G Global Leaders C USD 4% 9% 17% 12% 0% 1438M 2012-09-30
JPM US Select 130/30 C (acc)-USD 2% 8% 27% 16% 1% 1267M 2012-09-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
IS SICAV I Mondo C 0% 4% 20% 8% -6% 46M 2012-09-30
ING Global Real Estate Instl Div 0% 0% 0% 0% 0% 420M 2012-09-30
Henderson Horizon Japanese Eq I1 3% -1% -1% 3% -1% 35M 2012-09-30
M&G Global Emerging Markets I Inc 4% 6% 14% 10% 22% 718M 2012-09-30
STANLIB Dividend Income B1 0% 1% 4% 3% 5% 966M 2012-09-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
HSBC Portfolios World Selection 5 ZH EUR 3% 8% 15% 12% 3% 288M 2012-09-30
JF Asia ex-Japan C (acc) - USD 7% 9% 14% 9% 0% 163M 2012-09-30
M&G Asian C EUR 5% 6% 26% 17% 6% 605M 2012-09-30
M&G Global Growth C EUR 0% 7% 25% 13% 0% 1034M 2012-09-30
KBC Life Invest Security Netherlands 2 0% 0% 5% 6% 0% 0M 2012-09-30
BNP Paribas Overnight Instl Mn Div 0% 1% 8% 6% 4% 4295M 2012-09-30
FBR Large Cap I 1% 5% 23% 13% 3% - 2012-09-30
Threadneedle UK Eq Alpha Inc IN EUR 0% 8% 33% 20% 2% 375M 2012-09-30
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
M&G Global Basics C USD 7% 10% 10% 7% 0% 4295M 2012-09-30
Investec GSF American Eq I Acc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
M&G European Strategic Value I Acc 2% 8% 10% 6% 2% 106M 2012-09-30
UBS (Lux) IF Midcap US Equity AA 1% 2% 19% 4% 2% 83M 2012-09-30

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