Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Birla Sun Life Intrvl Inc Qt Sr I IP Gr 0% 1% 8% 3% 5% 55M 2015-06-30
Deutsche Small Cap Value Institutional 1% 1% 6% 4% 11% - 2015-06-30
ING Trs Adv Instl Dl Div 0% 1% 8% 6% 5% 1504M 2012-10-31
Lazard Emerging Markets Equity I 0% 1% 11% 7% 8% 1063M 2015-05-31
L&G Ethical I Acc -5% 1% 12% 9% 0% 311M 2015-06-30
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
KBC Life Inv Warta Global Brands 1 0% 1% 8% 8% 2% 6M 2013-12-31
Invesco Balanced-Risk Retire Now R5 0% 1% 4% 1% 3% - 2015-03-31
JPMorgan Dynamic Growth Select 0% 1% 7% 5% 7% - 2015-06-30
TD Comfort Balanced Growth Portfolio - I 0% 1% 8% 8% 9% 4295M 2014-12-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Vitruvius Asian Equity BI USD -3% 1% 6% 6% 7% 78M 2015-06-30
Lazard European Smlr Coms Instl Acc -4% 1% 17% 13% 9% 213M 2015-06-30
Schroder GAIA Egerton Equity I 0% 1% 13% 6% 13% 796M 2015-06-30
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Global Segregated Portfolio CHF K 1% 1% 6% 3% 0% 35M 2015-05-31
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30
HDFC FMP 14 Mn Mar 2010 (12) Qt Div 0% 1% 1% 2% 2% 3180M 2011-04-30
AllianzGI Ultra Micro Cap P 3% 1% 7% 9% 16% - 2015-06-30
Lucent Strategic Land Fund Class B EUR 0% 1% 10% 1% 0% 88M 2015-03-31
Weiss Macro Strategies Fund LLC 0% 1% 2% 1% 0% 30M 2013-06-30
Hartford Emerging Markets Equity I -2% 1% -4% 5% -1% - 2015-06-30
ZRITC 08 Rongxin 82 Tianjing Dragon -1% 1% 2% 1% -4% - 2013-03-31
ING Trs Adv Qt Div 0% 1% 5% 5% 5% 1118M 2011-09-30
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 160M 2013-12-31
Esulep LLC Permo Fund 0% 1% 12% 4% 13% - 2015-05-31
JPMorgan Short Term Hi Yld Fdr Bd CS 0% 1% 0% 0% 6% 4295M 2012-12-31
RBC Mid Cap Value I 0% 1% 10% 5% 16% - 2015-06-30

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