Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DFA US Large Cap Value II 1% 0% 12% 9% 10% - 2014-11-30
Eastspring Industry Leaders Equity CW 0% -2% 12% 11% 9% 4295M 2014-11-30
Newton Global Higher Income X Net Inc 3% 5% 12% 11% 12% 4295M 2014-11-30
Newton Global Higher Income X Acc 3% 5% 12% 11% 9% 4295M 2014-11-30
ICICI Pru Corp Bond B Gr 1% 4% 12% 11% 7% 4295M 2014-11-30
ZKB-CIF World ex EUR/USD Corp. Bd Idx T 0% 1% 12% 14% 9% 20M 2014-11-30
PIMCO Global Dividend Instl EUR Hdg Acc 3% 2% 12% 9% 0% 93M 2014-11-30
Afena Equity Prescient B1 0% -2% 12% 8% 15% 299M 2014-11-30
iShares MSCI World Minimum Volatility 2% 2% 12% 11% 14% 555M 2014-11-30
Oppenheimer Main Street Small Cap I 1% 3% 12% 9% 16% - 2014-11-30
db x-trackers II Mrkit iBoxxABF INDGov1C 1% 0% 12% 12% -13% 5M 2014-11-30
Newton Managed Inst W Net Inc 4% 5% 12% 10% 15% 1476M 2014-11-30
Franklin Glb Corp High Yield I Ydis € 0% 1% 12% 12% 11% 25M 2014-11-30
Swisscanto AST Obli Dollar Top N 1% 6% 12% 15% 5% 69M 2014-11-30
Vision Asia Maximus Fund A 0% 0% 12% 7% 6% - 2013-09-30
Man AP 2XL USD D 0% 9% 12% 13% -3% 70M 2014-10-31
NGI Private Wealth Satellite FoF 2% 1% 12% 9% 18% 123M 2014-11-30
BNP Paribas Diversified FI 0% 4% 12% 8% 2% 10M 2012-09-30
ICICI Pru Income Instl Qt Div 1% 5% 12% 12% 8% 4295M 2014-11-30
Schroder Global Value Hedged 1% 0% 12% 10% 7% 1854M 2014-11-30
R Opal Long/Short Global Class F CHF 1% 3% 12% 12% 0% 248M 2013-12-31
Alpha Genesis Lateef US Multi Cap Eq I 2% 1% 12% 5% 0% 24M 2014-11-30
Allan Gray Optimal C 1% 4% 12% 11% 9% 933M 2014-11-30
Thames River Property G & I Acc AUD 2% 3% 12% 3% 1% 134M 2011-03-31
Odey Opportunity fund GBP A 0% 2% 12% 7% 0% 48M 2010-10-31
Lyxor ETF MSCI AC Asia Pac ex Jpn CEUR 0% 0% 12% 15% 5% 363M 2014-11-30
CB-Accent Lux US Equity A 1% 2% 12% 9% 0% 9M 2014-11-30
American Century Veedot® Instl 2% 2% 12% 10% 4% - 2014-11-30
DFA US Large Cap Value III 1% 0% 12% 9% 11% - 2014-11-30
UBI SICAV Euro Equity High Dividend I 3% 3% 12% 10% 8% 52M 2014-11-30

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