Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Invesco US Mid Cap Value Y 2% 12% 5% 12% 13% - 2012-03-31
Reliance Gilt Sec Instl Gr 2% 6% 15% 15% 8% 4295M 2014-11-30
JPMorgan US Equity Instl 2% 3% 16% 13% 9% - 2014-11-30
ICON Equity Income S 2% 6% 14% 3% 6% - 2014-04-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
VY T. Rowe Price Growth Equity I 2% 3% 14% 10% 7% - 2014-11-30
SLI Asian Pacific Growth Inst Acc 2% 0% 9% 11% 11% 22M 2014-11-30
Focus Morningstar Consumer Defensive ETF 2% 4% 17% 10% 15% - 2012-07-31
Investec Equity D 2% 3% 16% 13% 13% 4295M 2014-11-30
KBC Life Invest Security Global Infras 1 2% 0% 8% 5% 8% 0M 2014-11-30
TS&W Equity Institutional 2% 0% 11% 8% 7% - 2014-11-30
Roosevelt Multi-Cap Institutional 2% 0% 7% 4% 15% - 2014-11-30
SMMI Prudential Balanced 1 B1 2% 3% 15% 12% 15% 365M 2014-11-30
Pioneer Fds US Research I EUR HND 2% 2% 12% 10% 16% 1972M 2014-11-30
Voya Core Equity Research R6 2% 1% 13% 11% 18% - 2014-11-30
Cleome Index Finance & Utilities I 2% 2% 10% 9% 0% 7M 2014-11-30
Oasis Crescent Global Equity B USD Inc 2% 1% 10% 8% 16% 209M 2014-11-30
Pzena Mid Cap Focused Value Instl 2% -1% 0% 0% 2% - 2014-11-30
ASTON/Guardian Capital Global Div I 2% 2% 0% 0% 8% - 2014-11-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
1741 Switzerland Value Idx Fds IZ 2% 0% 0% 0% 2% 6M 2014-11-30
Montlake Wanger Eurp SmComs UCITS Instl€ 2% 0% 4% 1% 0% - 2014-11-30
VI Aktien Ausland I1 2% 5% 0% 0% 17% 122M 2014-11-30
PIMCO Global Dividend Inv USD Inc 2% -1% 0% 0% 5% 110M 2014-11-30
QMC II Iberian Capital C FIL 2% -2% 25% 18% 0% - 2014-11-30
Neuberger Berman US Rel Est Sec $ I Inc 2% 4% 23% 22% 10% 296M 2014-11-30
LGT Alternative Invest (EUR) B 2% 0% 0% 0% 2% 39M 2014-11-30
Sector Zen Fund NOK A 2% 3% 9% 8% 11% 893M 2014-11-30
ABS Offshore SPC - Global Portfolio 2% 1% 6% 3% 6% 1421M 2014-11-30

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