Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Idx Fd (Lux) Equities Japan DB € 1% 1% 9% 9% 9% 16M 2014-12-31
Allan Gray Balanced C 0% 0% 9% 9% 14% 4295M 2014-12-31
Ilex Partners (Asia) LP 0% -1% 6% 9% 9% 23M 2014-10-31
BB Master Setor Publico FIC FI RF 0% 2% 9% 9% 13% 505M 2014-11-30
Stryx Europa Institutional EUR Acc 1% 2% 9% 9% 7% 54M 2014-12-31
UTI FTIF Ser V 8 Instl Gr 0% 2% 10% 9% 10% 733M 2009-11-30
Pictet Japan Index-IS JPY 0% 6% 9% 9% 0% 4295M 2014-12-31
OMI IE EUR Biased Global Bond 1% 2% 9% 9% 1% 0M 2014-12-31
PIMCO GIS Glbl Real Ret Ins Inc 0% 1% 9% 9% 5% 2362M 2014-12-31
MFS® Meridian European Research Z1 EUR 0% 3% 9% 9% 4% 1093M 2014-12-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 1% 9% 9% 0% 829M 2014-12-31
SIP Swiss Equity Index CHF A2 2% 0% 16% 9% 8% 77M 2014-08-31
AllianceBern 2035 Retirement Strat K 0% 4% 6% 9% 2% - 2012-10-31
RBS Market Access TOPIX® EUR Hedged ETF 0% 5% 9% 9% 0% 8M 2014-12-31
iShares J.P. Morgan USD Asia Credit Bond 0% 1% 9% 9% 6% 46M 2014-12-31
BlackRock Flexible Equity Svc 3% 4% 10% 9% 5% - 2012-08-31
MI-PLAN IP Inflation Plus 7 A1 0% 2% 9% 9% 12% 223M 2014-12-31
Metacapital Mortgage Value Fund 0% 1% 9% 9% 13% - 2014-12-31
Coronation Optimum Growth B4 0% 1% 9% 9% 22% 4295M 2014-12-31
DynamicEdge Balanced Grwth Port Sr I 0% 2% 9% 9% 7% 521M 2014-12-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Threadneedle Emerg Mkt Bd Ret Grs E Acc 0% 6% 4% 9% 5% 335M 2014-06-30
NEXT FUNDS FTSE/JSE Africa Top 40 Linked -4% 7% 9% 9% 3% 2227M 2014-12-31
Marriott Property Equity B 0% 4% 9% 9% 0% 491M 2014-12-31
MLC Corp Inv - Growth Fund 1% 3% 9% 9% 9% - 2014-12-31
EV Enhanced Equity Income 0% 2% 9% 9% 6% - 2014-12-31
Pictet CH I-Japanese Eq Track-I dy JPY 0% 6% 9% 9% -1% 4295M 2014-12-31
IDFC SS Inc Inv C Div 1% 3% 9% 9% 7% 2892M 2011-12-31
SMM Institutional All Bond 3 B6 -1% 3% 9% 9% 8% 323M 2014-12-31
Parworld Track Japan I 1% 1% 9% 9% 0% 199M 2014-12-31

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