Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Reliance FHF 14 Ser 1 Gr 0% 2% 6% 4% 7% 4295M 2011-06-30
Principal FMP 540D Ser IV Gr 0% 2% 7% 5% 7% 67M 2011-07-31
AllianceBern Small Cap Growth K -3% 1% 12% 12% 7% - 2012-10-31
Dreyfus Equity Income I 1% 0% 5% 0% 7% - 2015-07-31
Global All Weather A Class 0% -4% 0% 0% 7% 7M 2015-07-31
Nordea Inst Aktie Sverige 3% -2% 20% 13% 7% 4295M 2015-07-31
STANLIB Enhanced Yield B5 0% 1% 5% 3% 7% 3416M 2015-07-31
Cavanal Hill US Large Cap Equity Instl 2% 3% 11% 3% 7% - 2015-07-31
Santander Monetario APV 0% 1% 4% 4% 7% 4295M 2011-12-31
APS Cautious FoF B 0% 0% 10% 6% 7% 291M 2013-08-31
Macquarie Life WS-Property Securities 5% 3% 17% 10% 7% 88M 2015-07-31
Argo Pan European Alpha I EUR Acc 3% 0% 25% 9% 7% 147M 2014-05-31
Pictet-Global Emerging Debt HI CHF 0% 0% 3% 1% 7% 4295M 2015-04-30
Aberdeen Global II Stlg Idx Lnkd Bd J2 2% 0% 15% 1% 7% 116M 2015-07-31
PIMCO GIS Global Bond Ins SGD Hdg Acc 1% 0% 4% 1% 7% 4295M 2015-07-31
PIMCO Diversified Fixed Interest Fund 1% 0% 6% 2% 7% 1697M 2015-07-31
Mackenzie Strategic Income J 0% 0% 2% 4% 7% 2837M 2015-07-31
American Century NT Equity Growth Instl 1% 0% 8% 1% 7% - 2015-07-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
Accumulus Fund EUR 0% 0% 0% 1% 7% 92M 2015-07-31
BNY Mellon Global Strategic Bd Inst Inc 1% 1% 0% 1% 7% 34M 2014-01-31
Allianz Korea Feeder Equity I2 -6% 5% 0% -2% 7% 2772M 2011-02-28
BEA Union Investment China A-Share Eq I -16% -21% 37% 0% 7% 54M 2015-07-31
TPH Energy Infrastructure Offshore Fd LP -5% -7% -7% -2% 7% - 2015-07-31
Threadneedle Amer Ret Net EUR Acc 2% 6% 19% 6% 7% 2355M 2014-06-30
Waddell & Reed Value Y 3% 4% 6% 2% 7% - 2015-07-31
Franklin Emerging Market Debt Opps 0% 3% -4% 2% 7% - 2015-06-30
Newton 50/50 Global Equity 2 Net Acc 2% 0% 10% 5% 7% 372M 2015-07-31
Edelweiss Short Term Inc Instl Gr 1% 2% 9% 5% 7% 199M 2015-07-31
Liontrust GF Macro Equity Inc C4 £ Acc 1% 0% 8% 7% 7% 13M 2015-07-31

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