Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DNCA Invest Value Europe I 0% 13% 21% 22% 7% 479M 2015-04-30
IDFC SS Inc S/T C Gr 0% 1% 9% 2% 7% 4295M 2015-04-30
Delaware Value® Inst 0% 5% 13% 2% 7% - 2015-04-30
AllianzGI NFJ Large-Cap Value Instl 1% 4% 8% 0% 7% - 2015-04-30
Schroder ISF Glbl Emerg Mkt Opp I EUR 1% 4% 28% 11% 7% 621M 2015-04-30
AXA WF Euro 10+LT I-C EUR -3% 1% 25% 7% 7% 218M 2015-04-30
SIP World Equity Index CHF A3 2% 5% 19% 10% 7% 442M 2014-08-31
Fullerton Lux Asian Sml Cap Eqs I USD 2% 4% 2% 9% 7% 276M 2015-04-30
Fiera North American Market Neutral - R 0% 0% 13% 5% 7% - 2015-04-30
Aurora Fortitude Absolute Return 0% 1% 6% 0% 7% 137M 2014-02-28
STANLIB Corporate Money Market B6 0% 1% 6% 2% 7% 4295M 2015-04-30
UTI Yr Ser Aug 2010 Instl Gr 0% 2% 8% 6% 7% - 2011-08-31
Kalo Capital Management, LP 0% 6% 1% 1% 7% - 2015-04-30
WWK Select Bonds C I 0% 1% 7% 2% 7% 5M 2015-04-30
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
UBS AST BVG - Target Risk 7% I-A0 -1% 0% 6% -1% 7% 134M 2015-01-31
AMG Trilogy Global Equity Service 3% 8% 7% 6% 7% - 2015-04-30
Investec UK Blue Chip I Acc Net 7% 7% 21% 5% 7% 167M 2014-02-28
Mercer Liquid Alter Strat Z-1 AUD Hedged 0% 0% 12% 4% 7% 2552M 2015-04-30
Baywood SKBA ValuePlus Institutional 1% 4% 5% 0% 7% - 2015-04-30
Cadmos Mgmt Guilé Swiss Engagement B 0% 10% 8% 3% 7% 34M 2015-04-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 2% 4% 3% 7% 111M 2015-04-30
JB Multistock Emerging Equity Ca USD Inc 9% 0% 0% 0% 7% 74M 2015-04-30
Kevlon Fund LP -2% -4% 12% 1% 7% - 2015-04-30
Longacre Special Equities Fund, L.P. -1% -3% -20% -20% 7% - 2011-12-31
Orey Opportunity Fund A -2% 1% -8% 1% 7% - 2012-03-31
M&G Equity Investment Tr ZDP 2% 7% 10% 2% 7% - 2011-02-28
Amundi Oblig Internationales I USD A/I 0% 0% 0% 0% 7% 938M 2015-04-30

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