Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Polar Capital Glb Healthcare Ord 0% 0% 14% 7% 14% - 2014-06-30
Amundi Fds Bd Global IE-D 0% 3% 6% 7% 3% 212M 2014-06-30
Pictet Global Emerging Debt-I USD 0% 4% 8% 7% 10% 4295M 2014-06-30
MainStay Income Builder I 1% 4% 19% 7% 7% - 2014-06-30
Vanguard Structured Broad Mkt I 1% 4% 27% 7% 7% - 2014-06-30
STANLIB Growth B3 0% 7% 12% 7% 15% 586M 2012-03-31
DB Platinum Commodity USD I1C 1% 2% 10% 7% 5% 88M 2014-06-30
JHVIT Fundamental Holdings Trust Ser I 1% 7% 3% 7% 0% - 2012-03-31
Edgewood L Sel US Select Growth I EUR H 4% 8% 32% 7% 6% 1000M 2014-06-30
ETFS Energy DJ-UBSCI ETC 1% 4% 14% 7% -10% 191M 2014-06-30
Vanguard Mid Cap Index InstlPlus 3% 4% 26% 7% 16% - 2014-06-30
Hansard UK Fixed Interest 0% 3% 9% 7% 0% 4M 2011-10-31
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Fidelity Instl Emerg Mkts - Retail Acc 3% 0% 11% 7% 6% 381M 2013-07-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 3% 8% 33% 7% 11% 118M 2014-06-30
Schroder ISF Emerging Market Bd I 1% 6% 10% 7% 7% 76M 2014-06-30
PowerShares Dynamic Healthcare Services 2% 17% 16% 7% -3% - 2010-11-30
Wilshire 4500 Completion ETF 1% 10% 14% 7% 13% - 2013-02-28
Aster-X Europe Fund. 3% 5% 0% 7% 3% - 2014-05-31
Nuveen MD Dividend Advantage Muni 1% 3% 14% 7% 6% - 2012-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
PineBridge India Trs Std Gr 0% 2% 9% 7% 7% 212M 2012-10-31
SEI Mid-Cap A (SIMT) 3% 4% 28% 7% 10% - 2014-06-30
BlackRock PA Municipal Bond Instl 0% 2% 6% 7% 5% - 2014-06-30
Ground Rent Income Fund Limited 0% 7% 2% 7% 7% 223M 2014-04-30
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
American Century NT Large Co Val Instl 2% 5% 22% 7% 5% - 2014-06-30
UTI Fixed Inc Interval HY II Instl Div 0% 1% 7% 7% 4% - 2012-11-30
Aberdeen Asia-Pacific Smaller Coms Instl 1% 7% 6% 7% 8% - 2014-06-30

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