Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter JGF Dynamic Bd I USD Inc H 0% 2% 11% 4% 11% 2654M 2014-06-30
Contrarian Long Short 0% 6% 14% 0% 11% 113M 2011-01-31
Nordea-1 US High Yield Bond HBI EUR 1% 2% 11% 4% 11% 1246M 2014-06-30
Max Property Ord 0% 0% 20% 12% 11% - 2014-06-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 48M 2013-12-31
William Blair Small Cap Value I 3% 1% 21% 3% 11% - 2014-06-30
UBS (Lux) KSS Global Eqs $ IX 3% 4% 27% 6% 11% 143M 2014-06-30
NVIT Multi-Manager Small Company I 0% 0% 26% 0% 11% - 2014-03-31
JOHCM Continental European A EUR -1% 0% 27% 5% 11% 1371M 2014-06-30
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
RiverSource Partners Intl Small Cap R4 0% 4% 24% 0% 11% - 2011-01-31
Orion Discovery 1% 0% 11% 11% 11% 2M 2013-12-31
Prime Office Leasehold Prpty C Share 0% 0% 1% 0% 11% - 2014-02-28
UBS (Lux) EF Small Caps USA (USD) I-A1 7% 1% 18% 1% 11% 166M 2014-06-30
Neptune Global L/S Sector B Acc GBP 4% 1% 23% 20% 11% 1M 2013-10-31
Oakmark International I 1% 1% 17% 3% 11% - 2014-05-31
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 25% 6% 11% 1241M 2014-06-30
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Tetra Capital Partners LP 1% 0% -4% -1% 11% - 2010-10-31
Northern Rivers Conservat Growth Fd LP 1% 0% 21% 5% 11% - 2014-06-30
Henderson High Income Ord 0% 3% 18% 3% 11% - 2014-06-30
VF (CH) - Valiant Akt Schweiz S&M S 0% 1% 24% 7% 11% 63M 2014-06-30
LFAM LFP Leaders Emergents I 2% 5% 7% 0% 11% 21M 2014-06-30
Nomura Partners Global Emerging Mkts I 1% -7% -10% -6% 11% - 2014-02-28
Threadneedle UK Inst Inst Net GBP -2% 0% 13% 0% 11% 977M 2014-06-30
AXA WF US High Yield Bonds I(H)-D EUR 0% 2% 11% 4% 11% 4295M 2014-06-30
USAA Value Institutional 2% 3% 22% 5% 11% - 2014-06-30
Columbia Acorn International I 2% 4% 22% 6% 11% - 2014-06-30
Goldman Sachs Australian Equities WS -1% 0% 19% 4% 11% 417M 2014-06-30
Mackenzie Ivy Cdn J 1% 4% 19% 9% 11% 1202M 2014-06-30

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