Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JKC Fund LFP JKC China Value Q USD 4% 0% -5% -8% 9% 252M 2014-10-31
inProp UK Commercial Property A July 12 0% 4% 15% 12% 9% 140M 2014-09-30
SLI Global Equities D Acc 0% -2% 5% 1% 9% 321M 2014-10-31
AXA WF Frm Europe M-D EUR 0% 0% 5% 2% 9% 1021M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -1% 1% 15% 6% 9% 106M 2014-10-31
Templeton Foreign R6 -3% -7% -3% -5% 9% 4295M 2014-10-31
Aylett Balanced Prescient B3 0% 0% 9% 8% 9% 247M 2014-10-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
JPMorgan Emerging Markets Corp Dbt Slct 0% 0% 6% 7% 9% - 2014-10-31
Sentry REIT I -2% 0% 15% 13% 9% 1188M 2014-09-30
China Resources SZITIC Terra Firma Trust 2% 6% 32% 32% 9% - 2014-10-31
Pantheon International 'R' PtRedPrf 1% 8% 14% 13% 9% - 2014-10-31
Morgan Stanley Real Estate I -11% -16% -1% -8% 9% - 2011-09-30
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 0% 6% 6% 9% 1922M 2014-10-31
UBS (Lux) ES USA Growth $ U-X Acc 2% 5% 18% 11% 9% 3310M 2014-10-31
Hartford Equity Income Y 1% 3% 12% 7% 9% - 2014-10-31
Vanguard REIT ETF 9% 6% 19% 25% 9% - 2014-10-31
GLG Market Neutral Fund B Res 1% 3% 10% 10% 9% - 2013-12-31
Analytics Balanced FoF D 2% 8% 21% 17% 9% 665M 2013-10-31
Sanlam Market Allocator B3 0% 0% 10% 10% 9% 63M 2014-10-31
Generali IS Equity Italy FX -6% -7% 2% 3% 9% 5M 2014-10-31
Ático Inst IMA-B5 FI RF 1% 2% 11% 10% 9% 394M 2014-10-31
Western Inst FIM 0% 2% 9% 8% 9% 35M 2014-10-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 8% 9% 48M 2014-10-31
SPDR® Nuveen Barclays Build Amer Bd ETF 1% 2% 15% 16% 9% - 2014-10-31
GLG Global Opportunity Fund Z Acc 0% -2% -2% -4% 9% - 2014-09-30
Permal Europe Opportunities EUR B -1% -2% 3% -2% 9% 556M 2011-03-31
ICICI Pru SMART Ser E 24 Mn Retl Div 0% 1% 6% 6% 9% 67M 2010-12-31
ICICI Pru SMART Ser E 24 Mn Retl Gr 0% 1% 6% 6% 9% 67M 2010-12-31
City National Rochdale Divers Eq Instl 4% 3% 24% 0% 9% - 2014-02-28

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