Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wholesale SHARE-PLUS Fund 1% 3% 10% 10% 0% - 2014-12-31
Pictet Global Megatrend Sel-I USD 0% 3% 6% 6% 14% 3539M 2014-12-31
Allan Gray Optimal B 0% 3% 11% 11% 6% 973M 2014-12-31
NVIT Multi-Manager Mid Cap Value I 1% 3% 23% 3% 10% - 2014-03-31
Capital Group Global Equity-Canada I 0% 3% 12% 12% 9% 2893M 2014-12-31
AB Glbl Style Blend SICAV EUR 2 0% 3% 11% 11% 0% 8M 2014-12-31
Alger American Asset Growth I 0% 3% 13% 13% 8% 661M 2014-12-31
SWIP Corporate Bond Plus X 2% 3% 8% 2% 4% 1404M 2012-01-31
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29
Legg Mason Australian Core Equity Tr A 1% 3% 4% 4% 8% 15M 2014-12-31
iShares Global Water 0% 3% 3% 3% 5% 349M 2014-12-31
Franklin US Equity I Acc -1% 3% 6% 6% 4% 12M 2012-04-30
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
SIM Mgd Conservative FoF B9 0% 3% 10% 10% 9% 385M 2014-12-31
Pictet Global Megatrend Sel-HI EUR 0% 3% 5% 5% 9% 2924M 2014-12-31
MLIS York Asian Event Driven D EUR 2% 3% 3% 3% 3% 23M 2014-12-31
test fund 1% 3% 14% 10% 0% 36M 2012-09-30
First Asset Provincial Bond ETF Adv 0% 3% 10% 10% 3% 4M 2014-12-31
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
JPM Emerging Mkts Opps X GBP Acc -3% 3% 5% 5% 2% 1770M 2014-12-31
Capital Four Credit Opportunities fund A 1% 3% 12% 13% 22% 46M 2014-11-30
Russell Balanced Portfolio C 0% 3% 7% 7% 2% 6M 2014-12-31
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
GAM Talentum Enhanced Europe L/S D USD 0% 3% 3% 3% 0% 189M 2014-12-31
Nestor Partners (institutional) -1% 3% 17% 17% 12% - 2014-12-31
GLG Alpha Select Fund Class M 0% 3% 3% 3% 5% - 2014-12-31
Everyoung Opportunity Fund 2% 3% 18% 11% 13% - 2014-10-31
GAM Multi-Europe II - EUR Open 0% 3% 2% 2% 4% 7M 2014-12-31
New Capital Equity Hedge Fund GBP 2% 3% 3% 3% 0% - 2010-12-31
Realindex Wholesale Global Share Hedged 4% 3% 27% 15% 16% 236M 2013-07-31

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