Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Small Cap I/S -4% -5% 8% -2% 9% - 2014-09-30
NVIT Multi-Manager Small Cap Val I 1% 2% 26% 2% 9% - 2014-03-31
Delaware Macquarie Global Infras Instl -2% -1% 13% 10% 9% - 2014-09-30
CFS FC W PSup-Zurich Inv W Glb Them Shr 5% 12% 29% 20% 9% - 2013-07-31
JHancock International Core R6 -3% -7% 6% 0% 9% - 2014-09-30
Prescient Equity Defender B3 -2% -2% 8% 3% 9% 45M 2014-09-30
Investec GSF Asia Pacific Equity I$ Acc -6% -3% 7% 4% 9% 596M 2014-09-30
Hanwha 100yr RP GlblHealthcare Fdr BdBal 1% 2% 12% 9% 9% 3532M 2014-09-30
Satrix Balanced Index B2 0% 0% 0% 7% 9% 448M 2014-09-30
THEAM Quant Equity Europe Inc IEUR 0% 0% 0% 7% 9% 230M 2014-09-30
Franklin Global Gov Bd I Acc € 1% 6% 11% 12% 9% 11M 2014-09-30
MiraeAsset Asean SelQ Anty Fdr Eq 1 Ce 0% 5% 0% 9% 9% 349M 2014-09-30
MassMutual Premier High Yield I -1% 0% 9% 5% 9% - 2014-09-30
BCI Global Property C 2% 10% 0% 0% 9% 650M 2014-06-30
Caixa Inst BDR Nivel I FIA 0% -3% 0% -4% 9% 21M 2014-04-30
Conc G10 Fixed Income Relative Value 0% 0% 0% 0% 9% - 2012-10-31
GLG Global Opportunity Fund Z Acc -1% -2% -1% -3% 9% - 2014-08-31
Peconic Triumph Fund LP -3% -6% 2% -4% 9% - 2014-09-30
Henderson Horizon Global Tech I1 -2% 0% 24% 5% 9% 1896M 2011-05-31
ICICI Pru FMP Ser 48 3 Yr A Instl Div 0% 1% 6% 5% 9% 1949M 2011-09-30
Morgan Stanley Inst Long Dur Fix Inc P 3% 0% 19% 1% 9% - 2012-04-30
Pictet Global Emerging Debt-I USD -1% 0% 8% 7% 9% 4295M 2014-09-30
Threadneedle Eurp Sel Inst Net GBP 0% -3% 3% 0% 9% 2099M 2014-09-30
Westport Select Cap I -4% -3% 11% 1% 9% - 2014-09-30
Mercer Global Credit Fund 0% 1% 9% 7% 9% - 2014-09-30
UBS (CH) IF2 Equities Global Pass II IX 1% 5% 19% 12% 9% 4041M 2014-09-30
CSIF Europe ex CH Index Blue Z 0% 0% 11% 4% 9% 1848M 2014-09-30
Leadenhall Value Ins Lnkd Invmts C EUR 0% 2% 9% 9% 9% 273M 2013-12-31
Lockwell Small Cap Value Instl 0% 2% 28% 14% 9% - 2013-07-31
LIP SICAV-FIS S Investor Equit D -3% -6% 3% -1% 9% 58M 2014-09-30

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