Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-06-30
RBC Mid Cap Value I 0% 1% 10% 5% 16% - 2015-06-30
PIMCO Global Dividend Instl EUR Hdg Inc -5% 0% 10% 5% 14% 84M 2015-06-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc -3% 3% -2% 5% 5% 5M 2015-06-30
Momentum Intl Conservative FF M1 0% 0% 9% 5% 15% 209M 2015-06-30
Truston Dyn Kor50 Pens Sav Fdr Eq Bal C 0% 5% 2% 5% 3% 4295M 2015-06-30
Parvest Bond World I -2% -5% 13% 5% 5% 138M 2015-06-30
Commerzbank ETN -4x DJIAF Daily Short 6% -4% -18% 5% -41% 0M 2015-06-30
Commerzbank ETN 3x SPXF Daily Long -7% -4% 41% 5% 51% - 2015-06-30
JPM US Growth X (dist) - USD 1% 5% 23% 5% 15% 707M 2015-04-30
Analytics Ci Balanced FoF B -1% 0% 5% 5% 13% 629M 2015-06-30
AA MMF Global Property Index I EUR -5% -10% 18% 5% 9% 0M 2015-06-30
PHI Single Index Option Fund -1% 2% 13% 5% 21% 6M 2015-05-31
Manulife GF US Small Cap Equity HI 1% 0% 3% 5% 7% 28M 2015-06-30
Jupiter Primadona Growth Ord -5% -1% 7% 5% 9% 51M 2015-06-30
BNP Paribas Energy Based Metals 2 4% -5% 27% 5% 14% - 2011-07-31
Momentum Balanced B2 0% 0% 6% 5% 0% 4295M 2015-06-30
Nomura Partners International Equity I 0% 0% 14% 5% 9% - 2013-08-31
Virtus Intermediate Govt Bond I 0% 0% 3% 5% 5% - 2011-11-30
Templeton BRIC I Acc $ -1% 6% -4% 5% 4% 953M 2015-06-30
Northern Institutional Bond C 0% 1% 4% 5% 5% - 2011-08-31
Harding Loevner International Eq Instl -2% 0% 0% 5% 6% - 2015-06-30
AllianzGI Mid-Cap Institutional -1% 0% 8% 5% 13% - 2015-06-30
UTI FRF S/T Instl Wk Div 0% 1% 8% 5% 7% 4295M 2014-08-31
CRM All Cap Value Inst -1% 1% 5% 5% 5% - 2015-06-30
AllianceBern Cnsrv Wlth Strat R 0% 1% 4% 5% 3% - 2012-10-31
Hartford Emerging Markets Equity I -2% 1% -4% 5% -1% - 2015-06-30
Hartford Emerging Markets Equity Y -2% 1% -4% 5% -1% - 2015-06-30
HDFC FMP 370D Sept 2010 (15) 1 Gr 0% 2% 0% 5% 0% 2301M 2011-07-31
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 585M 2012-01-31

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