Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CFS FC W Pen-Perpetual W Cons Growth 1% 1% 12% 6% 0% 28M 2013-07-31
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
SBI Debt Ser 15 Mn 5 Div 0% 1% 5% 2% 5% 4295M 2011-05-31
William Blair SICAV Glbl Ldrs I EUR Acc 2% 1% 30% 16% 5% 62M 2015-07-31
Canara Robeco Trsu Adv IP Dl Div 0% 1% 6% 3% 5% 1553M 2015-07-31
SIM Low Equity B2 1% 1% 10% 6% 13% 784M 2015-07-31
Wells Fargo Advantage Large Cap Core I 0% 1% 11% 3% 7% - 2015-07-31
AllianzGI Retirement 2015 R6 0% 1% 2% 1% 9% - 2014-03-31
JPM Global Dynamic X (acc)-USD 1% 1% 5% 5% 0% 604M 2015-07-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Harbor Large Cap Value Instl 1% 1% 10% 6% 9% - 2015-07-31
TETON Westwood Equity I 0% 1% 10% 2% 5% - 2015-07-31
CamGestion Active 20 I 0% 1% 3% 1% 0% 82M 2013-02-28
KBC Life Invest K&H Unit Linked 7 0% 1% 5% 1% 4% 2031M 2012-04-30
Principal Cash Mgmt Wk Div 0% 1% 5% 4% 4% 4295M 2011-10-31
Threadneedle Latin Amer Inst Net GBP 5% 1% -8% 0% 0% 428M 2015-04-30
CSIF III US Idx Ble Pnsn ZA 2% 1% 11% 3% 6% 2368M 2015-07-31
Sentinel Common Stock I 2% 1% 10% 3% 6% - 2015-07-31
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
CamGestion Flexi 20 I 0% 1% 3% 1% 0% 82M 2013-02-28
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
Corp Selecto Global C 0% 1% 0% 8% 7% 35M 2012-04-30
Heritage Long/Short Equity (USD) I 0% 1% 8% 4% 0% 24M 2015-06-30
ProShares UltraPro Short 20+ Year Trs -11% 1% -34% -5% -23% - 2015-07-31
Citi BRIC Commodities Fund A -1% 1% -1% -1% -4% - 2014-04-30
Fondaco Global Fd Lux Wld Real Bd I Inc 1% 1% 0% 1% 2% - 2013-03-31
Aegis High Yield I 0% 1% -30% 1% 3% - 2015-03-31
MI-PLAN IP Inflation Plus 3 B4 1% 1% 8% 5% 7% 91M 2015-07-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29

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