Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SIM Balanced B3 0% 2% 18% 8% 10% 4295M 2014-08-31
RS Value VIP Series II 0% 8% -6% 8% -1% - 2012-03-31
Fidelity Advisor® Dividend Growth I 3% 4% 24% 8% 5% - 2014-08-31
Oppenheimer Developing Markets I 3% 6% 22% 8% 14% - 2014-08-31
UBS AST Obligationen FW Global I-X 1% 2% 4% 8% 0% 95M 2014-08-31
Diversified Private Equity Corporation 0% 8% -13% 8% 0% - 2012-03-31
Royce Low Priced Stock Invmt 4% 6% 17% 8% 5% - 2014-08-31
Aberdeen Emerging Markets Bond I Acc 0% 1% 12% 8% 4% 74M 2014-08-31
Aberdeen Emerging Markets Bond I Inc 0% 1% 12% 8% 4% 74M 2014-08-31
Western Asset Macro Opportunities I 0% 1% 15% 8% 15% - 2014-08-31
Western Asset Macro Opportunities IS 0% 1% 15% 8% 15% - 2014-08-31
AB SICAV Low Volatility Equity S1€H 2% 2% 21% 8% 19% 9M 2014-08-31
Prifund Alpha Emerging Markets B EUR 0% 8% -2% 8% 6% 26M 2012-03-31
iShares Balanced Gr CorePortfolio Comm 1% 3% 17% 8% 1% 54M 2014-08-31
UBS (CH) IF Global Bonds 3 IX 1% 2% 4% 8% 1% 532M 2014-08-31
Vanguard PRIMECAP Adm -1% 3% -1% 8% 6% - 2012-04-30
Eastspring Inv Hong Kong Eq D 0% 5% 15% 8% 9% 761M 2014-08-31
AMG FQ Tax-Managed US Equity Instl 4% 3% 27% 8% 6% - 2014-08-31
Swisscanto (LU) EF Top Dividend J 1% 0% 22% 8% 4% 110M 2014-08-31
iShares S&P 500 Value 3% 4% 22% 8% 5% - 2014-08-31
AMP Capital NZ Equity Opportunity 5% 9% 11% 8% 8% 9M 2012-02-29
Lazard EM Bond Inst USD Acc 0% 1% 13% 8% 6% 18M 2014-08-31
Objectif Croissance Emergente I 3% 5% 17% 8% -2% - 2014-08-31
Manning & Napier Target 2035 I 2% 2% 20% 8% 20% - 2014-08-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
Natixis Vaughan Nelson Value Opp Y 4% 3% 25% 8% 18% - 2014-08-31
FG IP Mercury Equity FoF B 0% 1% 17% 8% 12% 503M 2014-08-31
Vanguard Emerging Markets Govt Bd ETF 0% 1% 12% 8% 4% - 2014-08-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31

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