Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Strategic Bond I Acc Gross 0% 1% 11% 6% 5% 1210M 2014-08-31
JPMorgan Dynamic Small Cap Growth Sel -3% 7% 11% 2% 8% - 2015-04-30
Henderson Strategic Bond I Inc 0% 1% 11% 6% 7% 1210M 2014-08-31
PIC Wholesale Australian Share -1% 5% 11% 9% 4% - 2015-04-30
PFS Somerset Emerg Mkt Sm Cp B GBP Acc 0% 2% 11% 2% 2% 37M 2015-03-31
WAM Research Limited Ord -3% 3% 11% 5% 6% - 2015-04-30
Sanlam Multi Mgd Moderate FoF B9 0% 4% 11% 4% 11% 205M 2015-03-31
Grandeur Peak Global Reach Instl 5% 9% 11% 7% 19% - 2015-04-30
UBS (Lux) ES Gbl High Div USD I-A1-acc 0% 4% 11% 4% 13% 741M 2015-03-31
JP Morgan Citiprev B Inst FIC FIM C Priv 3% 5% 11% 6% 10% 111M 2015-04-30
Sul América Priori FI RF LP 1% 2% 11% 4% 11% 113M 2015-04-30
QED FUND 2 LLC 0% 2% 11% 9% 10% - 2012-10-31
Delaware Small Cap Core I -2% 3% 11% 0% 11% - 2015-04-30
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
TD Mgd Inc & Mod Growth Port P 0% 5% 11% 5% 4% 4295M 2015-03-31
Parvest Equity World Energy P C -2% 0% 11% 8% 5% 197M 2014-07-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 11% 3% 9% 11M 2015-04-30
BNP P Cruiser FI RF C Priv 0% 2% 11% 3% 10% 75M 2015-04-30
Alpha Equity Leveraged Mrkt Neutral Fund 0% -4% 11% -4% 5% - 2011-03-31
Janus Global Real Estate I USD Inc 0% 2% 11% 2% 5% 153M 2015-03-31
Wells Fargo Advantage Small Cap Opp Adm -2% 4% 11% 1% 11% - 2015-04-30
Henderson Strategic Bond I Inc Gross 0% 1% 11% 6% 6% 1210M 2014-08-31
Plato Australian Shares Core -2% 6% 11% 9% 5% 2M 2015-04-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
MassMutual Premier Small Cap Opps R5 -3% 4% 11% 0% 8% - 2015-04-30
Jabre Capital Global Bal A1 EUR 0% 7% 11% 7% 11% - 2015-03-31
Natixis Souverains Euro I -1% 1% 11% 3% 7% 2060M 2015-04-30
First Trust NASDAQ Rising Div Achiev ETF 0% 6% 11% 2% 10% - 2015-04-30
STANLIB Bond B5 0% 2% 11% 2% 5% 3012M 2015-03-31
Santander ODP Santander FI RF 0% 2% 11% 3% 10% 541M 2015-04-30

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