Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AllianceBernstein Income Fund 2% 2% 8% 2% 7% - 2015-01-31
Reliance Top 200 Instl Gr 0% 4% 17% 5% 7% 4295M 2010-07-31
JPM Global Convert EUR X CHF Hdgd Acc 1% 3% 7% 1% 7% 2124M 2015-01-31
IDFC Arbitrage B Div 0% 1% 8% 0% 7% 4295M 2015-01-31
PIMCO GIS UK Real Return Inst Inc 5% 13% 26% 5% 7% 50M 2015-01-31
IDFC Arbitrage B Gr 0% 1% 8% 0% 7% 4295M 2015-01-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Schroder ISF Middle East EUR I 7% 2% 38% 7% 7% 204M 2015-01-31
TD Science & Technology - I -1% 6% 31% 31% 7% 244M 2014-12-31
Ivy High Income Y 0% 3% 10% 10% 7% - 2013-12-31
PIMCO Foreign Bond (USD-Hedged) P 1% 4% 12% 1% 7% - 2015-01-31
CSIF III US Val Wtd Idx Pnsn D -4% -1% 12% -4% 7% 230M 2015-01-31
UBS (CH) IF Eqs Emerging Mkts Asia IB 4% 4% 17% 4% 7% 342M 2015-01-31
Federal Indiciel US I A/I 4% 10% 35% 4% 7% - 2015-01-31
Prudential Jennison 20/20 Focus Z -1% -1% 6% -1% 7% - 2015-01-31
Fidelity Advisor® Large Cap I -4% -4% 7% -4% 7% - 2015-01-31
LNG EUROPA CREDIT FUND LTD EUR Standard -2% 3% 30% 7% 7% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Original -2% 3% 30% 7% 7% - 2013-06-30
LNG EUROPA CREDIT FUND LTD GBP Standard -2% 3% 30% 7% 7% 24M 2013-06-30
LNG EUROPA CREDIT FUND LTD CHF Original -2% 3% 30% 7% 7% 36M 2013-06-30
MLIS Marshall Wace Tops UCITS B EUR Inc 2% 5% 7% 2% 7% 2051M 2015-01-31
Future Park Property Fund Ord 0% 0% 2% 2% 7% 4295M 2014-12-31
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31
MassMutual RetireSMART 2015 Svc 0% 0% 5% 0% 7% - 2015-01-31
Boston Trust Equity -4% -1% 9% -4% 7% - 2015-01-31
PIMCO GIS Global Hi Yld Bd Inv EUR Hdg 0% 1% 6% 3% 7% 4248M 2014-05-31
JHancock International Small Company I 0% -3% -5% 0% 7% - 2015-01-31
Vontobel Emerging Markets Eq I GBP 7% 4% 27% 7% 7% 3864M 2015-01-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -4% -3% 11% -4% 7% 63M 2015-01-31
KP Large Cap Equity Institutional -2% 0% 11% -2% 7% - 2015-01-31

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