Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian Global Concentrated I1 USD 4% 3% 11% 8% 8% 706M 2014-11-30
JB BF Local Emerging-USD C 1% -2% 0% 3% 8% 4295M 2014-10-31
SEI Small Cap Value I (SIMT) 0% -2% 1% 0% 8% - 2014-11-30
Intrepid Capital Institutional 0% -1% 5% 5% 8% - 2014-11-30
Macquarie Aus Pure Indexed Equities 0% 3% 13% 7% 8% 1410M 2014-08-31
Degroof Eqs US Index I EUR 3% 9% 26% 24% 8% 125M 2014-11-30
Symmetry Growth Port J 1% 0% 9% 8% 8% 446M 2014-11-30
PIE US Equity Series I 2% 12% 13% 12% 8% 2M 2013-03-31
MassMutual Barings Dynamic Allc I 1% 1% 7% 5% 8% - 2014-11-30
PIMCO RealRetirement 2045 P 0% 0% 7% 7% 8% - 2014-11-30
SLI MyFolio Managed Income II Inst Inc 2% 2% 7% 6% 8% 30M 2014-11-30
BNP Paribas S/T Income Instl Qt Div 0% 0% 8% 6% 8% 1571M 2012-09-30
Hyundai HR-HomeRun Equity 1 CW -1% -3% 8% 10% 8% 1147M 2014-11-30
STANLIB Value B5 2% -4% -2% -3% 8% 1202M 2014-11-30
inProp UK Commercial Property A June 12 0% 2% 14% 12% 8% 140M 2014-10-31
MLIS CCI HlthC L/S Ucits USD B Acc 1% 4% 7% 7% 8% 662M 2014-11-30
Loomis Sayles Instl High Income S/D USD 0% -2% 6% 6% 8% 622M 2014-11-30
GMO Global Asset Allocation Series R6 1% -1% 3% 3% 8% - 2014-11-30
Franklin World Perspectives Adv 1% -1% 5% 3% 8% - 2014-11-30
CS Idx Fd (Lux) Equities Japan DB € 0% 3% 7% 7% 8% 7M 2014-11-30
AXA WF Glbl Income Generation I-D EUR 0% 1% 9% 9% 8% 11M 2014-11-30
3 Laws Climate Change Eq Prescient B1 1% -2% 3% 2% 8% 5M 2014-11-30
PNC Mid Cap Index I 1% 0% 0% 8% 8% - 2014-11-30
Bluebay Global Invmt Grd Convert Bd I € 0% 0% 0% 0% 8% 29M 2014-11-30
Van Eck Hard Assets LP 1% 3% 1% 4% 8% - 2012-09-30
Metropolitan Capital Advisors LP 0% 0% 1% 1% 8% - 2012-12-31
Transtrend DTP - Standard Risk (USD) 0% 0% -2% 0% 8% - 2014-03-31
iShares Equal Weight Banc & Lifeco Comm 4% 2% 15% 14% 8% 169M 2014-11-30
Sparinvest SICAV Global Value USD I 0% -7% -3% -5% 8% 395M 2014-11-30
Schroder QEP Glbl Quant Active Val X Inc 0% 3% 12% 4% 8% 3261M 2014-06-30

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