Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Bank Windhoek Commercial Income C 0% 2% 8% 4% 7% 441M 2015-06-30
Newton Managed Income Inst W Net Inc 0% 0% 5% 3% 7% 171M 2015-04-30
Harbor Investment Fund 0% 0% 7% 1% 7% 1M 2015-06-30
Amundi ETF MSCI Europe Materials A/I -5% -4% 4% 11% 7% 39M 2015-06-30
Pinebank Catalyst Fund, LLC 0% 0% 3% 3% 7% - 2012-10-31
Double Alpha Group LLC SL 0% 0% 0% 0% 7% - 2012-04-30
Magnitude International 0% 1% 9% 3% 7% - 2015-05-31
CFS FC W PSup-Antares W Elite Opport 5% -1% 22% 14% 7% 92M 2013-07-31
BlackRock World Mining Trust plc -10% -7% -33% -6% 7% - 2015-06-30
CFS PST Diversified 0% 0% 11% 6% 7% 473M 2015-05-31
Reaves Utilities and Energy Infras Instl -4% -4% -7% -4% 7% - 2015-06-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Columbia Emerging Markets Bond I -1% 0% -4% 2% 7% - 2015-06-30
SMM Institutional Positive Return 3 B7 -1% 0% 2% 1% 7% 758M 2015-06-30
EquitySuper PST Balanced Growth 0% 0% 12% 6% 7% 50M 2015-05-31
GMO Quality VI -2% -1% 5% 0% 7% - 2015-06-30
Wells Fargo Advantage Large Co Value I 0% 0% 4% 2% 7% - 2015-06-30
GLG Global Corporate Bond Instl -5% -8% 2% -4% 7% 113M 2015-06-30
Fidelity AW Europe A 4% 9% 22% 4% 7% 32M 2013-01-31
Dreyfus/Standish Fixed-Income I 0% 1% 7% 7% 7% - 2012-12-31
Momentum Diversified Yield B4 0% 0% 5% 2% 7% 187M 2015-06-30
L&T Sel Inc Flexi Debt Instl Div 0% 1% 8% 7% 7% 1266M 2012-10-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
JM High Liquidity Instl Gr 0% 2% 9% 1% 7% 4295M 2015-02-28
Birla Sun Life Cash Plus Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
AMP Capital Growth Fund -1% 1% 10% 6% 7% 5M 2015-06-30
VAM International Real Estate Eq B $ -2% 0% 0% 3% 7% - 2015-06-30
Nat-Ned Nederland Fonds -5% -19% -16% -21% 7% 258M 2011-09-30
PIMCO RealPath™ 2040 P -2% 0% 0% 1% 7% - 2015-06-30
Valeur Intrinsèque I -2% 2% 6% 7% 7% 224M 2015-06-30

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