Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GPB Russia Fixed Income I 5% -2% 0% 5% -4% - 2015-02-28
JOHCM US Small Mid Cap Equity Instl 8% 5% 0% 5% 6% - 2015-02-28
M&G Japan I Inc 0% 0% 5% 5% 6% 97M 2014-12-31
Investec World Wide Eqty FF I 5% 7% 0% 5% 7% 3908M 2015-02-28
Pyrenees Global Value Master Ltd 5% 9% 10% 5% 12% - 2010-10-31
Circle E Fund 0% -3% 4% 5% 4% - 2013-08-31
Pacific Assets Ord -1% 3% 30% 5% 8% - 2015-02-28
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
JPMorgan Elect Managed Growth Ord 2% 4% 8% 5% 6% - 2015-02-28
FirstChoice WS Multi-Index Conservative 1% 0% 9% 5% 5% 19M 2013-07-31
Loomis Sayles Small Cap Growth Instl 9% 6% 1% 5% 6% - 2015-02-28
Prudential SP International Growth II 2% 1% 10% 5% 0% - 2013-04-30
MHAM Stock Price Reference Fund 08-03 5% 8% 6% 5% -4% - 2011-02-28
EV Tax Adv Global Dividend Inc 6% 2% 7% 5% 7% - 2015-02-28
Threadneedle Global Eq & Bd Inst 1% 4% 9% 5% 7% 688M 2015-02-28
Reliance Banking Instl Bonus 7% 5% 120% 5% 34% 4295M 2010-03-31
MLC Corp Inv - Balanced Fund 3% 6% 12% 5% 7% - 2015-02-28
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Deka-GlobalOpp Plus Konservativ I 1% 1% 6% 5% 3% 98M 2012-11-30
TD Mgd Income Portfolio P 1% 5% 10% 5% 4% 4295M 2015-02-28
Raiffeisen 337-Strat Alloc Master I I T 1% 2% 7% 5% 7% 90M 2015-02-28
Orbita North American Growth Str A EUR 1% 5% 0% 5% 1% - 2012-03-31
F&C Emerging Asia A USD Inc 1% 4% 10% 5% -1% 5M 2014-06-30
AIB SP EAFE Equity Inc EUR 1% 1% 2% 5% -1% 18M 2012-07-31
PSG Wealth Creator FoF B 4% 4% 14% 5% 10% 3051M 2015-02-28
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
AlphaClone Alternative Alpha ETF 7% 4% 12% 5% 24% - 2015-02-28
MiraeAsset Independence Equity 2 CI 10% 5% 0% 5% 6% 4295M 2011-03-31
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
iShares Core MSCI Total Intl Stk 5% 1% 0% 5% 8% - 2015-02-28

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