Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
First State Glbl Lstd Infras B GBP Inc 0% 2% 12% 9% 8% 929M 2014-06-30
Oppenheimer Discovery Y 1% 7% -1% -1% 8% - 2014-12-31
Religare Liquid Sup Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
AMP Capital Enhanced Index Share A 2% 3% 5% 5% 8% 591M 2014-12-31
UBS (Lux) EF Euro Countrs Opt (EUR)U-X 2% 5% 20% 7% 8% 8M 2014-05-31
MassMutual Select Small Cap Gr Eq R5 1% 8% 6% 6% 8% - 2014-12-31
Ivy Dividend Opportunities Y 3% 9% 29% 29% 8% - 2013-12-31
EQT SGH LaSalle Global Listed Prop Secs 2% 7% 11% 14% 8% 163M 2014-05-31
Investors Mutual Equity Income 2% 4% 12% 12% 8% 119M 2014-12-31
Pioneer Mid-Cap Value Y 1% 6% 15% 15% 8% - 2014-12-31
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
Oxford Lane Capital Corp 0% 0% 2% 2% 8% - 2014-12-31
Lawrence Partners LP 0% -8% -6% -6% 8% 69M 2014-12-31
Newton Global Equity X 0% 5% 11% 11% 8% 2289M 2014-12-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc -3% -2% 4% 4% 8% 2304M 2014-12-31
GLG Asian Equity L-S Fund D£Unrestricted 2% 6% 8% 7% 8% 51M 2013-11-30
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 0% 1% 6% 6% 8% 4295M 2014-12-31
MassMutual RetireSMART 2055 Adm -1% 1% 3% 3% 8% - 2014-12-31
Steinberg Select Investor -1% -1% 6% 3% 8% - 2014-10-31
Franklin Mutual European R6 -1% -1% -3% -3% 8% - 2014-12-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 1% 9% 9% 8% 548M 2014-12-31
Satrix Bond Index A2 -1% 4% 0% 0% 8% 297M 2014-12-31
Franklin Flex Cap Growth Adv -1% 3% 6% 6% 8% - 2014-12-31
Spruce Real Assets Fund LP 1% -6% 13% -1% 8% - 2011-07-31
Sandalwood Special Credit Opp, L.P. 0% 0% 2% 2% 8% - 2014-11-30
Pacific Assets Ord -1% 3% 21% 21% 8% - 2014-12-31
Sparinvest SICAV Global Value USD I -2% -5% -7% -7% 8% 381M 2014-12-31
Deutsche High Income Trust -1% 0% 2% 2% 8% - 2014-12-31
FT FTF Ser X 3 Years A Gr 0% 1% 5% 2% 8% 576M 2011-07-31
Deutsche Health and Wellness Instl 0% 8% 26% 26% 8% - 2014-12-31

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