Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC Ultra Shrt Term Bd Instl Pls Dl Div 0% 2% 9% 5% 7% 3365M 2015-07-31
OnePath Life AP-Balanced 2% 0% 10% 5% 7% 995M 2015-07-31
Morgan Stanley Inst US Real Estate P 2% 5% 10% 5% 12% - 2013-03-31
Portfolio 21 Global Equity Instl 2% 0% 5% 5% 3% - 2015-07-31
HSBC Flex Debt Mn Div 0% 2% 9% 5% 7% 4295M 2012-10-31
BGF Global Dynamic Equity X2 0% -1% 6% 5% 5% 994M 2015-07-31
Templeton NVIT International Value I 0% 5% -4% 5% 10% - 2015-03-31
Hartford Capital Appreciation I 1% 0% 10% 5% 7% - 2015-07-31
Corp Selección Nacional C 1% -7% -9% 5% -5% 4295M 2012-06-30
SPDR® FTSE UK All Share ETF 2% -2% 5% 5% 8% 176M 2015-07-31
PIMCO VIT Glbl Multi-Asst Mgd Allc Instl 1% -1% 4% 5% 1% - 2015-07-31
FK Asia Feeder Equity I 0% -2% 9% 5% 3% 4295M 2015-07-31
TIAA-CREF Lifecycle 2060 Premier 1% 0% 0% 5% 6% - 2015-07-31
SLI UK Equity General Trust Instl Inc 0% -1% 4% 5% 10% 1072M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHC CHF 0% -1% 3% 5% 7% 808M 2015-07-31
CAF UK Equitrack Distr 1% -2% 4% 5% 6% 233M 2015-07-31
Investec GSF Glbl Str Eq C Inc Grs USD 0% -2% 4% 5% 5% 1626M 2015-07-31
AlphaGen Hokuto Fund Limited (Class A) 1% 3% 8% 5% 5% 194M 2015-07-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Birla Sun Life FTP Ser BV Retl Gr 0% 2% 7% 5% 7% 782M 2011-07-31
Nuveen NC Dividend Advantage Muni 3 0% 2% 13% 5% 5% - 2012-06-30
B.P.Marsh & Partners Ord 0% 1% 5% 5% 5% - 2015-07-31
Russell Emerging Markets Fund Class A -2% -2% 17% 5% 0% 177M 2013-08-31
CSIMF Fd Selection Equity Europe FA 5% 3% 6% 5% 5% 267M 2015-07-31
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
MFS® Meridian Emerg Mkts Equity I1 EUR -3% -6% 4% 5% 4% 75M 2015-07-31
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Tata Treasury Manager SHIP Gr 0% 2% 9% 5% 6% 3762M 2015-07-31
SIM Balanced B3 0% -1% 6% 5% 9% 4295M 2015-07-31
PineBridge India Liquid Std Wk Div 0% 1% 6% 5% 5% 44M 2012-10-31

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