Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Groupama US Stock M 2% 5% 26% 7% 15% 62M 2014-06-30
XACT Kina ETF 7% 5% -5% -3% 3% - 2014-05-31
Keeley Mid Cap Dividend Value I 3% 5% 24% 7% 26% - 2014-06-30
BlackRock Mid-Cap Growth Equity Svc 4% 5% 9% 8% 6% - 2012-08-31
Brandes International Small Cap Equity I 2% 5% 32% 11% 11% - 2014-06-30
Threadneedle Glbl Select I EUR 1% 5% 15% 4% 0% - 2014-06-30
Prescient Living Planet B2 1% 5% 29% 10% 14% 144M 2014-06-30
UBS (CH) IF2 Equities Global Pass IA2 1% 5% 16% 6% 4% 3390M 2014-06-30
LDR Preferred Income Fund Class A 1% 5% 7% 12% 15% 170M 2014-06-30
Bank Windhoek Property C 2% 5% 6% 5% 17% 514M 2014-06-30
Quest Tracker Index (QTI) Program 3% 5% 7% 3% 2% 377M 2014-06-30
Investec GSF Enhanced Nat Res G Acc USD 3% 5% 2% 1% 0% 40M 2014-04-30
Salient Trend I 3% 5% 0% -12% 4% - 2014-06-30
NZC Guggenheim Fund LTD 3% 5% 12% 7% 37% - 2014-05-31
HSBC GIF Singapore Equity Z 0% 5% 11% 6% 7% 62M 2014-06-30
Columbia Equity Value Y 2% 5% 21% 7% 22% - 2014-06-30
Cordatus Wwide Flexible Prescient A1 1% 5% 23% 6% 25% 129M 2014-06-30
Nordea-1 Em Market Corp Bond BI EUR 0% 5% 5% 8% 8% 301M 2014-06-30
Counsel Canadian Growth Class I 4% 5% 27% 11% 22% 1M 2014-06-30
Dana Large Cap Equity Institutional 2% 5% 0% 9% 14% - 2014-06-30
Counsel Canadian Growth Series I 4% 5% 27% 11% 14% 158M 2014-06-30
Seeyond Global MinVariance I/A EUR 0% 5% 11% 7% 13% 147M 2014-06-30
Robeco Institutional Conservative Equity 0% 5% 14% 8% 2% 383M 2014-06-30
Parametric Dividend Income Institutional 2% 5% 0% 0% 7% - 2014-06-30
Itaú Inst Ibovespa Master FIA 4% 5% 9% 0% 10% 33M 2014-06-30
CPR Global Equity All Regime I 2% 5% 0% 7% 7% 107M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I$Acc 1% 5% 6% 6% 0% 274M 2014-06-30
Otter Creek Partners I LP -1% 5% -2% 11% 10% - 2014-06-30
BlackRock NY Municipal Income Common 0% 5% 11% 13% 6% - 2014-06-30

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