Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wells Fargo Advantage Divers Intl I -3% 1% 0% 7% 2% - 2015-06-30
SBI Premier Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Cazenove UK Absolute Target P2 EUR 0% 1% 11% 1% 0% 190M 2012-03-31
L&T Liquid Super Instl Dl Div ReInv 0% 1% 7% 5% 1% 4295M 2012-10-31
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
MainStay Cornerstone Growth I 0% 1% 9% 4% 13% - 2015-06-30
Wells Fargo Advantage Intrns SmCpVal I 0% 1% 5% 4% 7% - 2015-06-30
AllianzGI Retirement 2050 R6 0% 1% 10% 1% 14% - 2014-03-31
Canara Robeco Liquid Reg Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
Vanguard Emerging Mkts Stock Idx I -2% 1% -2% 3% 8% - 2015-06-30
SEI International Equity I (SIT) -2% 1% -2% 7% 3% - 2015-06-30
Invesco Van Kampen Government Ses I 0% 1% 0% 1% 2% - 2011-05-31
MassMutual Select Small Company Value Z -2% 1% 0% 7% 16% - 2011-05-31
Merricks Capital Special Opps Ord 0% 1% -34% -7% -4% - 2013-05-31
Clareville Pegasus Fd Ltd A2 GBP 1% 1% -2% 4% 8% - 2015-05-31
Clareville Pegasus Fd Ltd B2 GBP 1% 1% -2% 4% 7% - 2015-05-31
Clareville Pegasus Fd Ltd B1 GBP 1% 1% -2% 4% 6% - 2015-05-31
AXA WF Euro 3-5 EC EUR 0% 1% 0% 2% 3% 308M 2011-09-30
Caixa RS Ipca FI RF C Priv LP 0% 1% 12% 5% 12% 162M 2012-07-31
IDFC Cash C Super Instl Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
Cadiz Money Market B 0% 1% 6% 3% 6% 1459M 2015-06-30
Sanlam Namibia Floating Rate B2 0% 1% 6% 3% 6% 338M 2015-06-30
Samsung Korea a few Good Equity 1 Cw 0% 1% 2% 1% -2% 4295M 2014-03-31
JPMorgan Korea Trust Feeder Equity CW -4% 1% 2% 4% -2% 4295M 2015-06-30
KDB China Special Mainland Feeder Eq Cw -2% 1% 0% 1% 15% 4295M 2011-03-31
Nationwide Geneva Mid Cap Growth InSvc 0% 1% 13% 7% 17% - 2015-06-30
Mirae Asset US/T Bd Instl Qt Div 0% 1% 0% 0% 2% 24M 2012-10-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg -1% 1% -4% 2% 1% 846M 2015-06-30
Bank Windhoek Term A 0% 1% 6% 3% 6% 400M 2015-06-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 6% 1% 5% 675M 2015-05-31

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