Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Comgest Growth Asia Pac ex Jpn I USD Acc -3% 4% 21% 8% 7% 223M 2015-06-30
M&G Asian I Inc -3% 0% 7% 7% 7% 630M 2014-12-31
UBAM GCM Midcap US Eq Growth I CHF Acc 0% 1% 12% 6% 7% 48M 2015-06-30
Mesirow Equity Opportunity Fund II, L.P. 0% 0% 8% 6% 7% - 2013-08-31
FTSE Bursa Malaysia KLCI ETF -2% -6% -7% -2% 7% 3M 2015-06-30
Pinebank Catalyst Fund,Ltd 0% 0% 2% 3% 7% - 2012-10-31
Mesirow Offshore Hub Fund - Equity 0% 0% 8% 5% 7% - 2013-08-31
F&C UK Real Estate Investments Ord 1% 1% 17% 5% 7% - 2015-06-30
Nuveen CA Performance Plus Common 3% 5% 6% 12% 7% - 2014-05-31
Gabelli Global Utility & Inc -4% 1% -5% 0% 7% - 2015-06-30
Aberdeen Global Indian Equity Z2 0% -2% 15% 3% 7% 4295M 2015-06-30
Nomura Partners Global Alpha Equity I -1% -4% -6% -13% 7% - 2011-11-30
Cavanal Hill US Large Cap Equity Instl 0% 0% 7% 1% 7% - 2015-06-30
Western Asset Core Bond I -1% -1% 2% 0% 7% - 2015-06-30
MassMutual Select Mid-Cap Value R5 -2% -1% 0% 0% 7% - 2015-06-30
OnePath WS Annuity & Pension-Prp Secs -3% -2% 17% 6% 7% 107M 2015-06-30
JPMorgan Investor Growth & Income Sel -1% 0% 4% 1% 7% - 2015-06-30
SK IRL USD BlackRock GF Glbl Allc -2% 1% 15% 3% 7% 0M 2011-05-31
AMG Trilogy Global Equity Institutional -2% 0% 2% 4% 7% - 2015-06-30
DB PWM II Act Asset Alloc Core USD A -1% 0% 3% 1% 7% 141M 2015-06-30
Kotak Qt Intrvl Ser VII Gr 0% 2% 8% 6% 7% 2578M 2011-08-31
Security Deuda Local D 0% 0% 6% 2% 7% 4295M 2015-06-30
Saffron MET Opportunity Income D2 0% 2% 3% 4% 7% 570M 2015-06-30
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
SMMI Prudential Income Provider 2 B1 0% 1% 7% 3% 7% 1534M 2015-06-30
LW Latin America Short Dura Fd Euroclear 0% 1% 5% 3% 7% 29M 2013-09-30
Robeco Institutional Conservative Equity -3% -4% 25% 9% 7% 383M 2015-06-30
Nuveen Symphony Small Cap Core I 0% 2% 3% 5% 7% - 2015-06-30
LF LUX Mutistratégies Obligataires I EUR -1% -2% 5% 1% 7% 301M 2015-06-30
LGT Select Eq Asia/Pacific ex JP USD IM -2% 1% 3% 5% 7% 362M 2015-06-30

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