Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Royal London UK Government Bond Z Inc 0% 2% 5% 6% 5% 401M 2014-09-30
Whitefield Asian Opps Fund -2% 2% 8% 5% 11% - 2014-09-30
Swisscanto (CH) IF Eq Switzerland AST 1% 2% 13% 10% 4% 1126M 2014-09-30
BSI-Multihelvetia I 1% 2% 13% 10% 0% 211M 2014-09-30
BlackRock NY Municipal Bond Instl 0% 2% 12% 11% 5% - 2014-09-30
Mac Symmetry Conservative Port Cl J6 0% 2% 5% 2% 6% 131M 2013-03-31
Whitefield Asian Opportunities -2% 2% 8% 5% 0% 237M 2014-09-30
Optimal Sharia SP 0% 2% 1% 2% 1% - 2013-03-31
Guggenheim Large Cap Concntr Gr Instl 0% 2% 4% 7% 4% - 2013-04-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
Dongbu China Equity 1 CF -3% 2% 11% 3% 2% 4295M 2014-09-30
Penjing Asia Equity Fund 0% 2% 15% 4% 0% 157M 2014-09-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 2% 1% 6% -8% 146M 2014-09-30
Pioneer Fds Euro Aggt Bd I EUR QTD 0% 2% 9% 8% 7% 3648M 2014-09-30
BPI GIF Alt Fund Iberian Eq L&S I 0% 2% 11% 6% 8% 172M 2014-09-30
Nordea-1 European Covered Bond HBI SEK 1% 2% 10% 9% 8% 2680M 2014-09-30
KyoboAXA Power High Div Idx Fdr Eq Af -1% 2% 0% 0% 1% 1246M 2014-09-30
AEAM Core Eurozone Government Bond 0% 2% 8% 8% 5% 364M 2014-09-30
Swisscanto (LU) PF Green Inv Inc P EUR 0% 2% 0% 7% 6% 32M 2014-09-30
BB Perfil FIC FI RF Prev 0% 2% 10% 7% 9% 4197M 2014-09-30
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% 2% 11% 8% 5% 18M 2014-09-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 0% 2% 14% 10% 9% 778M 2014-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK -1% 2% 0% 0% 8% 494M 2014-09-30
BCI Best Blend Cautious C 0% 2% 0% 0% 4% 225M 2014-09-30
Candriam Bds Euro Govt Invmt Grd N 0% 2% 10% 9% 3% 333M 2014-09-30
Caixa DME FI RF C Priv LP 0% 2% 0% 7% 8% 38M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Thames River Property G & I Acc GBP 2% 2% 10% 2% 6% 93M 2011-03-31
R3 (C) Ltd 0% 2% 7% 0% 3% - 2014-01-31
GLG North American Opp Class A RES 0% 2% 10% 2% 7% - 2011-03-31

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