Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Spängler IQAM Balanced Eq FoF IT CSP T 1% 3% 15% 7% 0% 3M 2014-08-31
ROI Canadian Top 30 Sm Cap Picks Sr O 3% 0% 38% 3% 0% 24M 2011-07-31
Henderson Emerging Markets Z -2% -3% 10% -6% 0% 70M 2011-07-31
Henderson Global Care Growth Z -5% -5% 10% -3% 0% 212M 2011-07-31
SEI GMF European Ex-UK Eq Inst B EUR 3% 11% 31% 12% 0% 437M 2007-05-31
SEI GMF Emerg Mkts Eq EUR Inst ADE 6% 11% 30% 9% 0% 431M 2007-05-31
Henderson UK Gilt Z 1% 1% 2% 1% 0% 345M 2010-03-31
Henderson Preference & Bond Z Acc 0% 0% 7% 4% 0% 620M 2011-07-31
Henderson Global Care UK Income Z -1% -1% 19% 6% 0% 95M 2011-07-31
SEI GMF Emerg Mkts Debt Inst+H Acc EUR 0% 0% 0% 0% 0% 283M -
Henderson UK Smlr Coms Z -1% -1% 33% 5% 0% 70M 2011-07-31
BlackRock Liquidity MuniFund Admin 0% 0% 0% 0% 0% - 2011-07-31
BlackRock Liquidity TempCash Dlr 0% 0% 0% 0% 0% - 2011-07-31
Savitr Peak Energy Fund -12% -14% -15% -15% 0% - 2012-12-31
Amundi Ccy Reference Conditional Mgd11-8 0% 0% 0% 0% 0% - -
Quadrus Mac Maxxum Cdn Eq Gr Ser N 0% 0% 0% 0% 0% 364M 2011-07-31
UBAM Global High Yield Solu I 1% 0% 12% 3% 0% 1467M 2014-08-31
CFI Multi-Strategy Commodities Fund -1% -4% -2% 1% 0% 254M 2014-08-31
Next View Capital LP -1% 0% 0% 0% 0% - 2013-02-28
ICICI Pru FMP Ser 53 3 Yr A Gr 0% 0% 0% 0% 0% 406M -
ICICI Pru FMP Ser 53 3 Yr A Div 0% 0% 0% 0% 0% 406M -
Cazenove Strategic Debt X EUR 0% 0% 0% 0% 0% 419M -
Fidelity ILF - Sterling B 0% 0% 0% 0% 0% 1358M -
Fidelity ILF - Sterling D Acc 0% 0% 0% 0% 0% 1358M 2011-07-31
Fidelity ILF - USD D Acc 0% 0% 0% 0% 0% 3125M 2011-07-31
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -

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