Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sanlam Global BestIdeas Feeder C 1% -2% 1% 2% 6% 127M 2014-11-30
Hartford Global All-Asset Y 0% -2% 4% 2% 7% - 2014-11-30
Perpetual Pure Value Share 0% -2% 7% 5% 18% 287M 2014-11-30
Aberdeen UK Equity Income I Acc 1% -2% 1% 0% 5% 157M 2014-11-30
Aberdeen Global High Income I 0% -2% 3% 2% 9% - 2014-11-30
Templeton Asian Bond I Acc $ 0% -2% 4% 3% 7% 1946M 2014-11-30
Mirae Asset GEM Sector Leader Equity I $ 0% -2% 6% 6% 4% 19M 2014-11-30
Hartford Global All-Asset I 0% -2% 4% 2% 7% - 2014-11-30
JPMorgan Credit Opportunities Select 0% -2% 0% -1% 3% - 2013-08-31
Harbor Convertible Securities Instl 0% -2% 5% 3% 5% - 2014-11-30
Pioneer Multi Asset Income Y 0% -2% 6% 4% 11% - 2014-11-30
ZKB-CIF Emerging Market Index T 0% -2% 7% 10% 1% - 2014-11-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% -2% -2% -1% 0% 4295M 2014-11-30
Parvest Bond Europe Emerging I -1% -2% 0% 0% 5% 81M 2014-11-30
Lyxor ETF CAC 40 K A/I -2% -2% 0% -2% 3% 3035M 2014-01-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% -2% 2% 1% 7% 109M 2014-11-30
HFA - Diversified Investments HW AUD 0% -2% 3% 2% 4% - 2011-10-31
Arvernus Cptl(CH)Eur. Event Driven Fd A 0% -2% 0% 0% 1% 6M 2014-11-30
Investec GSF Glbl Eq I Inc Grs USD 1% -2% 5% 3% 4% 1082M 2014-11-30
Templeton Global Income I Acc $ 1% -2% 3% 1% 7% 2035M 2014-11-30
BlackRock Managed Income Svc 0% -2% 5% 0% 5% - 2011-01-31
PIMCO Emerging Markets Bond Instl -1% -2% 6% 6% 10% - 2014-11-30
BMO LGM Emerging Markets Equity I -1% -2% 6% 9% 11% - 2014-11-30
GVI Global Industrial Share Unhedged -2% -2% -1% 8% 0% - 2012-06-30
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 210M 2013-10-31
Columbia Absolute Ret Emg Mkts Mcr I 0% -2% 0% 0% 1% - 2014-11-30
Royce Value Invmt 0% -2% 3% 0% 6% - 2014-11-30
Vontobel Emerging Markets Eq S 0% -2% 12% 12% 13% 4295M 2014-11-30
GAM Trading II USD M Class -1% -2% 0% 0% 2% 2206M 2012-10-31
JPM Europe Select Eq I USD Acc 3% -2% 1% 0% 8% 1943M 2014-11-30

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