Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Templeton FTF Ser XIIIA 3Yr Div 0% 1% 2% 0% 2% 4295M 2011-07-31
SIP World Bond CHF B2 0% 6% 5% 0% 1% 113M 2012-01-31
Hector Sicav - Pacific Securities A Acc 1% -4% 0% 0% 2% 94M 2014-11-30
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 0% 0% 2% 1145M 2014-11-30
RidgeWorth Small Cap Value Equity I 0% 0% 1% 0% 10% - 2014-11-30
Invesco Van Kampen CA Insured Tax-Free Y 2% 2% -1% 0% 1% - 2011-04-30
NVIT Multi-Manager Small Cap Gr III -3% 0% 29% 0% 7% - 2014-03-31
NVIT Multi-Manager Small Cap Gr I -3% 0% 29% 0% 6% - 2014-03-31
NVIT Multi-Manager Small Cap Gr II -3% 0% 29% 0% 4% - 2014-03-31
BlackRock Overseas Equity I Acc GBP 3% 0% 9% 0% 7% 51M 2014-02-28
BNG Fido Kap Mkt Sel Relt Ret Tranch I 0% 0% 0% 0% 1% 2M 2013-08-31
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
BlackRock GNMA Svc 0% -1% 5% 0% 5% - 2011-01-31
Henderson UK Smlr Coms I 3% 0% 11% 0% 0% 110M 2014-08-31
PIMCO Fundamental Advtg Abs Ret Strat I 0% -1% 0% 0% 5% - 2014-11-30
DDF Opportunités I 0% -2% 0% 0% -5% - 2012-01-31
Hatteras Alpha Hedged Strategies Instl 0% -1% 0% 0% 4% - 2014-11-30
Uni-Hedge Selection EUR Part A 0% 1% 0% 0% 1% - 2014-11-30
Samsung ForYou Kor Rep Grp30 Bd Bal 1 Cw 0% -1% 0% 0% 3% 4295M 2014-11-30
Neptune US Opportunities B EUR 0% 2% 26% 0% 12% 512M 2014-01-31
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
MFS® Meridian Absolute Return IH1 EUR 0% 0% 0% 0% 0% 17M 2014-11-30
Physical Diamond Fund Class D USD 1% -2% 0% 0% 0% - 2013-02-28
Lyxor EmergMkts LclCcy Bd (DR) ETF D-USD -1% -5% 0% 0% -5% 44M 2014-11-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
BNY Mellon Emerging Equity USD C Acc -2% -7% -1% 0% 0% 30M 2014-11-30
Sprott Private Credit Fund Ser 1 Cl A 0% -2% 5% 0% 9% 107M 2012-07-31
Prima Capital Fund Ltd EUR 1% 0% 1% 0% 4% 638M 2014-11-30
Ålandsbanken Hedge Defined Risk 6B EUR 0% 2% 2% 0% 0% 9M 2011-01-31
Sparx Sol Japan Fund 0% 1% 8% 0% 1% - 2011-07-31

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