Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MainStay Epoch US All Cap I 4% 5% 22% 7% 9% - 2014-08-31
Invesco NVIT Comstock Value II 1% 1% 23% 1% 9% - 2014-03-31
Vanguard Health Care ETF 5% 7% 31% 15% 9% - 2014-08-31
Mackenzie Glbl Diversified Eq Cl J 1% 0% 12% 2% 9% 228M 2014-08-31
MI-PLAN IP Inflation Plus 7 B4 -1% 1% 13% 5% 9% 216M 2014-08-31
Threadneedle(Lux) USD High Inc Bds IEH 1% 1% 9% 5% 9% 21M 2014-08-31
db x-trackers SMI (DR) 1C 2% 0% 14% 7% 9% 516M 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 5C 3% 5% 10% 12% 9% 643M 2014-08-31
Nationwide Bailard Intl Eqs Instl 0% -1% 0% 2% 9% - 2014-08-31
Regal Asian Quantitative 3% 2% 16% 2% 9% - 2014-05-31
AllianceBern Real Asset Strat Z 0% 0% 0% 0% 9% - 2014-08-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
YNIT China Dragon Value Capital Trust 2 0% 7% 6% 5% 9% - 2014-08-31
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
BlackRock World Mining Trust plc -3% 4% 0% 4% 9% - 2014-08-31
ICICI Pru FMP Ser 45 3Yr Retl Div 0% 1% 6% 4% 9% 4295M 2011-07-31
Principal MidCap Value III Inst 4% 4% 24% 9% 9% - 2014-08-31
Vanguard Pacific Ex-Jap Stk Idx Ins USD 0% 4% 19% 11% 9% 1541M 2014-08-31
Schroder PST-Australian Equity Class 0% 2% 13% 6% 9% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc 0% 1% 11% 8% 9% 4295M 2014-08-31
Baring Emerging Markets Inst Acc 3% 6% 9% 6% 9% 28M 2014-08-31
NVIT Mid Cap Index I 0% 2% 20% 2% 9% - 2014-03-31
UBS (CH) IF2 Equities Global Pass II IX 2% 5% 19% 10% 9% 4165M 2014-08-31
Janus Global Technology I EUR Acc Hedged 4% 5% 23% 6% 9% 62M 2014-08-31
Ivy Small Cap Growth I 3% 3% 12% -1% 9% - 2014-08-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
DNCA Rendement 2017 I 0% 0% 8% 3% 9% 68M 2014-08-31
ABSA Multi-Managed Bond 0% 3% 6% 5% 9% - 2013-11-30
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 1% 0% 7% 9% 2230M 2014-08-31

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