Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS EqS Dividend Instl USD Inc 2% 2% 18% 6% 15% 269M 2014-08-31
Integer Ethical Funds Value Fd IE 2% 3% 9% 6% 4% 31M 2014-08-31
Investec GSF Global Opportunity Equity S 2% 0% 16% 5% 7% 958M 2014-08-31
Guggenheim Large Cap Value Institutional 2% 4% 21% 9% 18% - 2014-08-31
Schroder Emerging Mkts Multi-Cp Eq Inv 2% 5% 17% 10% 18% - 2014-08-31
Dreyfus Total Emerging Markets Y 2% 5% 16% 8% 11% - 2014-08-31
Jabre Capital Global Bal A1 EUR 2% 5% 33% 7% 11% - 2014-08-31
Templeton Asian Growth Adv 2% 8% -3% 3% -1% - 2014-04-30
Smith Group Small Cap Focused Gr Instl 2% 3% 0% 0% 0% - 2014-08-31
BRAM Inst IMA-G FIC FI RF 2% 4% 12% 11% 11% 751M 2014-08-31
Dynamic Global Value Series I 2% 0% 22% 2% 7% 643M 2014-08-31
AB SICAV Emg Consumer S CAD Acc 2% 4% 0% 14% 15% - 2014-08-31
BNY Mellon Emerging Equity Income USD C 2% 4% 13% 7% 4% 32M 2014-08-31
SPDR® MSCI World Quality Mix ETF 2% 0% 0% 0% 2% - 2014-08-31
Threadneedle Dollar Bd Ret Z GBP 2% 1% 0% 4% 7% 67M 2014-08-31
Robeco New World Financial Eqs I USD 2% 3% 0% 0% 7% 339M 2014-08-31
F3 ODP ICP FIM C Priv 2% 4% 13% 13% 9% 118M 2014-08-31
Lloyd George Asian Plus Fund 2% -2% 11% -1% 15% - 2010-07-31
Swisscanto (CH) AF-Directional CHF J Acc 2% 3% 9% 1% 0% 30M 2014-02-28
Pergamon Offshore Fund, Ltd 2% 4% 22% 13% 2% - 2014-08-31
Elevated Value Focus LP 2% -2% 14% -2% 9% - 2014-08-31
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 2% 3% 28% 17% 12% 194M 2014-08-31
FTSE EPRA Europe Thm Ey ETF Classic Dis 2% 3% 28% 18% 0% 163M 2014-08-31
New Capital Equity Hedge Fund USD 2% 3% 3% 3% 0% - 2010-12-31
IP Asian Equity Long-Short Fund 2% 1% 1% 1% 9% - 2011-03-31
Rhicon Strategic 2% 2% -2% 0% 5% - 2014-08-31
Pictet Security-I USD 2% 3% 15% 4% 8% 474M 2014-08-31
JPMorgan Elect Managed Growth Ord 2% 1% 10% 1% 6% - 2014-08-31
Personal Assets Ord 2% 1% 3% 5% 0% - 2014-08-31
UBAM Equity BRIC+ I 2% 5% 23% 6% -1% 56M 2014-08-31

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