Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Old Mutual Balanced A3 2% 1% 10% 8% 13% 4295M 2014-11-30
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
Franklin Mutual Shares R6 2% 0% 10% 8% 15% - 2014-11-30
JPM UK Strategic Equity Inc C Net Acc 2% 0% 3% 1% 15% 133M 2014-11-30
JPM UK Strategic Equity Inc C Net Inc 2% 0% 3% 1% 15% 133M 2014-11-30
MiraeAsset RP ASEAN SelQ40 Fdr BdBal 1 C 2% 3% 8% 8% 5% 57M 2014-11-30
Lasius Prosperity Fund Ltd. 2% 0% -1% -6% 13% - 2014-11-30
RBC Quant US Dividend Leaders ETF (CAD) 2% 6% 0% 0% 20% 112M 2014-11-30
MassMutual Premier Main Street I 2% 2% 0% 0% 9% - 2014-11-30
GMO Systematic Global Macro GBP 2% 2% 5% 5% 5% 403M 2014-11-30
BNY Mellon Lg-Trm Global Eq S EUR Acc 2% 5% 14% 14% 12% 1545M 2014-11-30
GLG Asian Equity Alternative IN USD 2% 6% 0% -2% -2% 118M 2014-11-30
Fidelity China Consumer Y-Acc-USD 2% 1% 25% -2% 10% 1966M 2014-06-30
Robeco US Select Opportunities Eqs IE $ 2% 2% 16% 11% 21% 1837M 2014-11-30
PIMCO GIS GlblFdmtlIdxStkPLUSGInst€Unhdg 2% 3% 0% 0% 14% 937M 2014-11-30
Western Inflation Total FI RF Prev 2% 0% 18% 16% 12% 882M 2014-11-30
STANLIB Botswana Managed Prudential B1 2% 1% 8% 7% 7% 446M 2014-11-30
Estlander & Partners Dynamic C 2% 2% 0% 0% 9% 6M 2014-11-30
EdR Europe Convertibles SC 2% 0% 0% 0% 2% 1008M 2014-11-30
Aston Hill Capital Growth Series I 2% 3% 7% 8% 13% 243M 2014-11-30
SJK Absolute Return Fund, Ltd. 2% 6% 13% 12% 11% - 2010-11-30
Dexion Commodities Ltd EUR 2% 3% -3% -3% -4% - 2010-09-30
SMC China New Market Fund 2% 6% 8% 2% 3% - 2014-10-31
PAF-Global-R USD 2% 0% 5% 3% 5% 24M 2014-11-30
Invesco NY Tax-Free Income Y 2% 3% 2% 4% 4% - 2011-05-31
Marriott Property Income B 2% 7% 12% 11% 0% 473M 2014-11-30
SLI Higher Income Inst Inc 2% -1% 5% 5% 7% 537M 2014-11-30
Nomura Fraton V-ASEAN Fund 2% -2% 11% 2% -6% - 2011-07-31
Russell US Defensive Equity Y 2% 4% 15% 13% 3% - 2014-11-30
AB Global Growth Trends (Euro) S1 2% 7% 21% 21% -2% 5M 2013-12-31

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