Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nedgroup Inv XS Diversified FoF B1 0% 0% 13% 7% 16% 4295M 2014-09-30
GLG Asian Equity Long-Short D GBP RES 2% 6% 8% 7% 7% 51M 2013-11-30
Ivy Global Real Estate I -5% -3% 6% 7% 2% - 2014-09-30
RV Capital Asia Opportunity Fund Class B 0% 2% 11% 7% 15% 58M 2014-09-30
Securis Opportunities Fund 1% 3% 11% 7% 13% 156M 2014-08-31
BlackRock GIF North America Eq Index X2 -1% 0% 18% 7% 19% 1074M 2014-09-30
Western FMP Moderado FIC FIM -1% 2% 9% 7% 8% 56M 2014-09-30
Caixa DME FI RF C Priv LP 0% 2% 0% 7% 8% 38M 2014-09-30
ETFS Long AUD Short EUR -2% 0% 1% 7% 3% 2M 2014-09-30
Element Islamic Equity B -4% -2% 10% 7% 7% 189M 2014-09-30
CMAM Con Redep Relax Stk Price Ref 09-06 9% 14% 14% 7% 6% - 2010-11-30
SEI S&P 500 Index I (SIMT) -1% 0% 18% 7% 7% - 2014-09-30
CNI Charter Large Cap Value Eq Servicing 3% 8% 0% 7% 2% - 2012-02-29
Reliance Interval Yr I Div 0% 2% 9% 7% 3% 684M 2012-10-31
Forward Income Builder Institutional 0% 1% 14% 7% 5% - 2014-08-31
Principal Large Cap Growth Inst -1% 2% 17% 7% 4% - 2014-09-30
iShares £ Corporate Bond ex-Financials 0% 3% 7% 7% 7% 280M 2014-09-30
Prudential Balanced C 0% 1% 13% 7% 16% 4295M 2014-09-30
Vanguard Russell 1000 Growth Index I -1% 1% 19% 7% 17% - 2014-09-30
JPMorgan Large Cap Value R6 -1% 0% 19% 7% 16% - 2014-09-30
MUFJ Callable AUD Bond Fund 2010-12 1% 8% 0% 7% 10% - 2011-04-30
Raiffeisen-Global-Fundamental-Rent I VT 0% 3% 4% 7% 2% 445M 2014-09-30
UBS ETFs plc-S&P 500 SF USD A-acc -1% 0% 18% 7% 14% 155M 2014-09-30
BlackRock Russell 1000® Index Instl -1% 0% 19% 7% 14% - 2014-09-30
Spinnaker Global Opportunity K1 0% 2% 10% 7% 2% 815M 2014-09-30
Ignis Intl China I USD Acc 2% -1% 13% 7% 4% 50M 2013-04-30
Groupama Index Inflation Euro M 0% 1% 8% 7% 4% 56M 2014-09-30
Raiffeisen-Global-Fundamental-Rent I T 0% 3% 4% 7% 2% 445M 2014-09-30
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 1% 13% 7% 14% 39M 2014-09-30
Investec GSF EM Corp Dbt S Acc 0% 0% 10% 7% 7% 779M 2014-09-30

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