Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Australian Equities 2% 5% 25% 15% 13% - 2013-08-31
PIMCO Extended Duration P 1% 5% 15% 23% 9% - 2014-07-31
JPM US Equity X (acc)-USD 0% 5% 17% 6% 5% 609M 2014-07-31
AB Greater China S1 0% 5% 24% 2% 25% 139M 2011-05-31
Stonepine Capital 4% 5% 0% 8% 0% - 2011-04-30
Legg Mason Aust Small Companies I 4% 5% 19% 10% 1% 99M 2013-08-31
Orbita North American Growth Str B EUR 1% 5% 0% 5% 1% - 2012-03-31
Franklin Technology I Acc $ -2% 5% 19% 4% 8% 766M 2014-07-31
Kingdom Ridge Capital Master Fund, Ltd. 11% 5% -1% -20% 0% - 2014-06-30
CGS FMS CPH Capital Global Eq I EUR 0% 5% 11% 4% 20% 386M 2014-07-31
HCM Aktien Global I T 0% 5% 13% 6% 15% 35M 2014-07-31
Shinyoung Marathon Equity W 3% 5% 16% 8% 11% 4295M 2014-07-31
MIDAS Retirement Pension Act Fdr Eq 1 CI 1% 5% 7% 2% 2% 1043M 2014-07-31
Samsung Asia Consmp Rel Kor Stk Eq 1 Cf 3% 5% 7% 3% -2% 3679M 2014-07-31
Momentum Factor Equity FoF B3 2% 5% 27% 11% 24% 36M 2014-07-31
Franklin Global Lstd Infrs I Acc £-H1 -2% 5% 23% 15% 16% 7M 2014-07-31
AB SICAV Emg Consumer S1 USD Acc -2% 5% 0% 8% 9% - 2014-07-31
Vision Opportunity Fund Trust -1% 5% 8% 3% 15% - 2014-07-31
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
CITIC Rose Finch 14 1% 5% 5% 2% 3% - 2014-07-31
iShares MSCI Philippines 0% 5% 3% 20% 12% - 2014-07-31
CIMB FTSE ASEAN 40 3% 5% 5% 12% 10% 50M 2014-07-31
Akbank Turkish SICAV Fixed Income I Inc 1% 5% 0% 12% 2% 37M 2014-07-31
Ibbotson Intl Prp Secs Hedged Trust 0% 5% 14% 14% 3% 29M 2014-07-31
Henderson Horizon Pan Eurp Prpty Eqs I2 0% 5% 27% 16% 6% 308M 2014-07-31
HSBC Corporate Bd Instl 1% 5% 9% 3% 5% 368M 2012-02-29
CSIF Bond Aggregate Rest Wrld Ccy Idx Z 1% 5% 2% 6% 1% 372M 2014-07-31
HSBC Corporate Bd Inst 1% 5% 9% 3% 8% 368M 2012-02-29
Invesco Constellation R5 0% 5% 19% 17% 7% - 2013-08-31
ING Small Company Port Adv 0% 5% 14% 11% 17% - 2013-04-30

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