Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Workplace Equality ETF 1% 0% 11% 2% 10% - 2015-07-31
Templeton Glbl Eq Income I YDis $ 1% -1% -2% 5% 3% 244M 2015-07-31
Marquis Balanced Class Portfolio Ser E 1% 2% 9% 6% 10% 48M 2015-07-31
JB EF Japan Stock-EUR Ch 1% 3% 27% 18% 15% 2708M 2015-07-31
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
Satrix Momentum Index A3 1% -4% 17% 10% 16% 219M 2015-07-31
BNPP L1 Equity World Qual Focus I 1% 1% 0% 16% 19% 189M 2015-07-31
NexGen Intrinsic Gr Tax Mgd CGR Instl 1% 0% 7% 5% 6% 7M 2015-07-31
Russell Investments NZ Fixed Interest 1% 2% 8% 4% 4% - 2015-07-31
Hanwha ARIRANG Synth-DJ US Sel Div ETF H 1% -2% 0% 0% -4% 4295M 2015-07-31
Generali IS USD Corp Bd Fd AAA-A AHY Inc 1% -3% 2% 0% 4% 936M 2015-07-31
UBS (Lux) BF AUD I-X-acc 1% 0% 0% 0% 0% 349M 2015-07-31
BlueBay Investment Grade Bond I AUD 1% -1% 0% 0% 1% 4295M 2015-07-31
Baillie Gifford EAFE Pure 2 1% -1% 0% 0% -3% - 2015-07-31
Quoniam Fds Sel - Glb Risk Premia € A 1% 0% 0% 0% 1% 28M 2015-05-31
Quaestio Capital Fd Glbl Uncnst Bd A Acc 1% -4% 14% 5% 11% 1166M 2015-07-31
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
Dalton Distressed Mortgage Fund 1% 6% 22% 22% 42% - 2012-12-31
Platinum All Star Fund EUR 1% 1% 6% 5% 0% - 2015-07-31
SEB Multihedge 1% 1% 4% 2% 1% 12M 2013-04-30
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
DJ India 15 Theam Easy ETF USD 1% 6% 4% 4% 8% 27M 2015-07-31
ProShares UltraShort Russell1000 Growth 1% -10% -25% -25% -24% - 2014-12-31
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Mercer UK Credit Fund M-5£ 1% -1% 6% 0% 6% 1311M 2015-07-31
Man Multi-Strat S4 USD 1% 2% 3% 4% 2% 15M 2011-08-31
Baronsmead VCT Ord 1% 7% 9% 10% 0% - 2015-07-31
Amundi Chersy Conditional Managed 2010-8 1% 2% 0% 2% 7% - 2011-07-31
Payden Global Bond EUR Acc 1% 0% 4% 0% 3% 187M 2015-07-31
BlackRock NY Municipal Inc II 1% 0% 7% 1% 6% - 2015-07-31

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