Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JHVIT Fundamental Holdings Trust Ser I 1% 7% 3% 7% 0% - 2012-03-31
Allianz Euro Bond Fund P EUR 0% 3% 9% 7% 4% 638M 2014-07-31
Dreyfus CA AMT-Free Municipal Bond I 0% 1% 8% 7% 7% - 2014-07-31
Ciit Terra Firma Strategic Growth 3 2% 15% -8% 7% -8% - 2014-07-31
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
Shinyoung RP Dividend Bond Fdr Bd Bal F 3% 5% 10% 7% 10% 4295M 2014-07-31
Investec GSF Asia Pacific Equity I£ Inc 2% 8% 9% 7% 8% 317M 2014-07-31
Hanwha 100yr RP GlblHealthcare Fdr BdBal 0% 4% 11% 7% 9% 2625M 2014-07-31
Fidelity Instl Emerg Mkts - Retail Acc 3% 0% 11% 7% 6% 381M 2013-07-31
Hollard Prime Strategic Assertive FoF E 1% 5% 0% 7% 13% 77M 2014-07-31
Analytics ACi Moderate FoF E 1% 3% 17% 7% 14% 692M 2014-07-31
CONNECT Equity Switzerland I 0% 0% 20% 7% 6% 244M 2014-07-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Kagiso Balanced B 1% 3% 19% 7% 20% 163M 2014-07-31
F&C Institutional Lng Dated Corp Bd3£Acc 1% 3% 9% 7% 5% - 2014-07-31
Schroder Instl Long Dated Corp Bd X Acc 1% 3% 8% 7% 6% 277M 2014-07-31
PowerShares Dynamic Healthcare Services 2% 17% 16% 7% -3% - 2010-11-30
Wilshire 4500 Completion ETF 1% 10% 14% 7% 13% - 2013-02-28
Prospect Japan Ord 0% 3% 17% 7% 1% - 2014-07-31
MLC Wholesale IncomeBuilderTM 3% 3% 16% 7% 8% 338M 2014-07-31
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
Ground Rent Income Fund Limited 0% 7% 2% 7% 7% 223M 2014-04-30
Templeton Asian Smaller Co I Acc $ 0% 8% 22% 7% 27% 963M 2014-07-31
Nuveen MI Municipal Bond I 0% 2% 8% 7% 5% - 2014-07-31
DFA Emerging Markets II 1% 7% 15% 7% 8% - 2014-07-31
American Century NT Mid Cap Value Instl -2% 3% 16% 7% 9% - 2014-07-31
Fullerton Lux Asia Focus Equities I EUR 5% 11% 14% 7% 5% 71M 2014-07-31

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