Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GLG Emerging Equity Fund Class A RES 0% -2% -4% -2% 8% - 2013-03-31
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -2% 0% 1% 7% 176M 2014-10-31
Vontobel Global Equity (ex-US) I 1% -2% 3% 4% 1% 128M 2014-10-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 1% -2% -2% 1% 5% 2459M 2014-10-31
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
T. Rowe Price Global Aggregate Bd I 0% -2% 0% 1% 4% 68M 2014-10-31
Prifund European Equities C -2% -2% 1% -1% 6% 213M 2014-10-31
Northern Inst Glbl Tactical Asset Allc D 0% -2% 13% 3% 5% - 2011-07-31
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
ING (L) Invest Euro Hi Dividend I -2% -2% 5% 3% 4% 906M 2014-10-31
SPDR® S&P Emerging Markets ETF 2% -2% 3% 6% 4% - 2014-10-31
Fidelity Advisor® Total Intl Equity I 0% -2% 0% -1% 0% - 2014-10-31
ING (L) Invest Euro Hi Dividend I Inc -2% -2% 5% 3% 5% 906M 2014-10-31
iShares Target Date 2045 -2% -2% 10% 3% 13% - 2014-09-30
UBS (Lux) EEF Glbl Bd $ EURH I-A2 Acc 1% -2% 0% 3% 1% 1195M 2014-10-31
Continental Opportunities Fund 1% -2% 2% 0% 15% - 2014-10-31
Fulcrum Alternative BetaPlus Daily Z GBP -1% -2% 5% 3% 0% 60M 2014-10-31
Woori Frontier GblFoFs 1 C-W 4% -2% 10% 2% 3% 571M 2007-09-30
Quality Houses Hotel and Resid Ord 0% -2% -4% -6% 0% - 2014-09-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc 2% -2% -1% 3% 1% 2286M 2014-10-31
Royal London UK All Share Tracker Z Acc 0% -2% 0% 0% 8% 503M 2014-10-31
Prosper Stars & Stripes Fund I EUR -3% -2% 0% -8% -6% 27M 2014-10-31
Parvest Equity Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
BGF Emerging Markets Equity Income X2 $ 2% -2% 0% 4% 7% 515M 2014-10-31
BlueBay Emerg Mkt Convert Bd I USD Acc 0% -2% 4% 3% 7% 35M 2014-10-31
MFM UK Primary Opportunities P Acc 0% -2% 0% -1% 7% 11M 2014-10-31
Signet Global Fixed Income- USD -1% -2% -1% -1% 6% 56M 2014-09-30
Spruce Global Equity Fund (Offshore), Lt 0% -2% 8% 1% 0% - 2011-07-31
Kairos Low Volatility Fund B 0% -2% -5% 0% 0% 36M 2012-06-30

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