Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter Distribution I Acc 0% 1% 5% 3% 9% 463M 2014-07-31
Sarasin EquiSar Socially Rspnb I£Hdg Acc 0% 3% 10% 2% 9% 81M 2014-07-31
JPMorgan Taiwan I (acc) - EUR 0% 10% 0% 0% 9% 220M 2014-07-31
Burlingame Equity Investors LP -2% 2% 0% 2% 9% 158M 2013-02-28
SZITIC Chongyang Trust 6 11% 12% 36% 1% 9% - 2014-07-31
Ocean Fund, Ltd. 0% 2% 9% 4% 9% - 2014-07-31
Talon Tot .Ret. Partners LP 0% 0% 9% 2% 9% - 2011-04-30
STANLIB Medical Investment B1 1% 3% 12% 6% 9% 241M 2014-07-31
Odey Allegra European EUR O -1% -2% 14% -1% 9% 151M 2014-07-31
CFS Wholesale Global Property Securities 0% -7% 9% 3% 9% 419M 2013-07-31
Templeton Emerging Markets I Acc $ 0% 3% 6% 1% 9% 886M 2014-07-31
Delaware Inv Div & Inc Common -1% 3% 17% 8% 9% - 2014-07-31
Hartford MidCap Value Y -4% 0% 15% 3% 9% - 2014-07-31
Schroder ISF UK Equity I 0% 0% 8% 0% 9% 227M 2014-07-31
JPMorgan Hong Kong C (acc)-USD 6% 13% 17% 4% 9% 138M 2014-07-31
IOOF PST-Australian Equities (TE) 4% 4% 21% 11% 9% 6M 2014-07-31
PIMCO EQT Emerging Markets Bd 3% 0% -2% -5% 9% 42M 2013-09-30
F&C Institutional Global Eq 4 Inc 2% 5% 11% 8% 9% 267M 2014-07-31
Pictet US High Yield-HI EUR 0% 2% 4% 2% 9% 1092M 2014-04-30
UBS (Lux) ES USA Growth $ U-X Acc 0% 5% 21% 5% 9% 3160M 2014-07-31
AMP Capital Equity 3% 4% 15% 8% 9% 463M 2014-07-31
SSgA Clarion Real Estate N 0% 3% 13% 18% 9% - 2014-07-31
Eaton Vance Lg Cap Core Research I -2% 3% 19% 6% 9% - 2014-07-31
IPM Systematic Macro Fund A USD -2% -2% 7% 7% 9% 56M 2014-07-31
BGF World Agriculture I2 USD -1% 0% 13% 2% 9% 168M 2014-07-31
New Legacy Matrix Niche Strategies, LLC 0% 2% 8% 8% 9% - 2013-12-31
Oakmark Global Select I 2% 3% 19% 3% 9% - 2014-05-31
Coronation Strategic Income B 0% 1% 6% 3% 9% 4295M 2014-07-31
Oppenheimer Rochester® AMT-Free Munis Y 0% 1% 9% 10% 9% - 2014-07-31
Oppenheimer Global Real Estate Y 0% 4% 13% 10% 9% - 2014-07-31

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