Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle UK Eq Alpha Inc IN EUR 0% 8% 33% 20% 2% 375M 2012-09-30
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
M&G Global Basics C USD 7% 10% 10% 7% 0% 4295M 2012-09-30
Investec GSF American Eq I Acc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
M&G European Strategic Value I Acc 2% 8% 10% 6% 2% 106M 2012-09-30
UBS (Lux) IF Midcap US Equity AA 1% 2% 19% 4% 2% 83M 2012-09-30
UBS (Lux) IS Alpha Choice (USD) BA 0% 0% -2% -1% -1% 113M 2012-09-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
Architas (SA) Japan Equity A 1% -2% 3% 2% 4% 28M 2012-09-30
SMM Institutional All Bond 3 B4 1% 5% 16% 13% 13% 235M 2012-09-30
STANLIB Dividend Income B4 0% 0% 2% 2% 4% 966M 2012-09-30
Delta Lloyd Instl European Equities 0% 6% 19% 11% 2% 13M 2012-09-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
Morgan Stanley Inst Focus Growth P 4% 2% 14% 13% 8% - 2012-09-30
Brown Advisory Small-Cap Growth Inv 2% 3% 26% 11% 4% - 2012-09-30
Brown Advisory Flexible Value Inv 2% 7% 31% 16% 1% - 2012-09-30
Oppenheimer Transition 2010 Y 0% 6% 15% 10% 0% - 2012-09-30
Delaware Global Real Estate I 1% 4% 29% 19% -2% - 2012-09-30
Frost LKCM Multi-Cap Equity Inst 4% 10% 30% 15% 6% - 2012-09-30
FBR Mid Cap I 0% 4% 19% 7% 4% - 2012-09-30
Brown Advisory Sm-Cp Fundamental Val Inv 4% 9% 32% 17% 19% - 2012-09-30
Barclays Premier Dynamique 0% 4% 16% 9% -3% 6M 2012-09-30
M&G American C USD 2% 6% 23% 14% 7% 1540M 2012-09-30
M&G European Strategic Value I Inc 2% 8% 10% 6% 2% 106M 2012-09-30
UTI FIIF Yr III Instl Div 0% 1% 6% 6% 5% - 2012-09-30
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30
ABSA Cautious FoF B -1% 0% 5% 3% 6% 53M 2012-09-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30

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