Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Newgrowth Corp A Unit 1% -10% -14% -8% 0% - 2015-07-31
Wilmington Pennsylvania Muni Bond Instl 1% 2% 7% 5% 4% - 2012-11-30
Corp Selección Nacional I 1% -7% 0% 0% -7% 4295M 2012-06-30
Morgan Creek Global Long/Short Instl Fd 1% 5% 19% 11% 13% 59M 2015-07-31
Alexander Forbes Moderate FoF 1% 4% 13% 10% 11% 150M 2013-10-31
Momentum Capital Enhancer B6 1% -1% 7% 5% 13% 287M 2015-07-31
QS Batterymarch Global Eq I 1% 0% 12% 7% 8% - 2015-07-31
SPDR® S&P/ASX Australian Govt Bd ETF 1% 0% 7% 1% 4% - 2015-07-31
Eaton Vance Hexavest US Equity I 1% 0% 6% 0% 13% - 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 1% 0% 7% 3% 8% 4295M 2015-07-31
GS US Equity Portfolio I GBP 1% -2% 17% 0% 13% 2072M 2015-07-31
Pictet CH-Global Equities-I dy USD 1% 0% 4% 4% 6% 322M 2015-07-31
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
BlackRock Global Long/Short Equity Instl 1% 0% 2% 0% 7% - 2015-07-31
SMMI Prudential Balanced 1 B3 1% 0% 12% 9% 14% 432M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inv £ Hg Inc 1% 2% 3% 4% 9% 4295M 2014-05-31
Hi Global Multiasset70 Fdr Eq Bal-FoF CF 1% 0% 6% 5% 9% 4295M 2015-07-31
Direxion Long/Short Global Currency Inst 1% 0% 0% -2% -5% - 2014-08-31
Hollard Prime Equity E 1% -3% 9% 7% 14% 323M 2015-07-31
T. Rowe Price Euro Corp Bd Ih USD 1% -1% 3% 0% 4% 111M 2015-07-31
Emeralt Emerging Europe I USD 1% 3% 0% 0% 1% - 2013-10-31
Allan Gray Equity C 1% -3% 3% 5% 17% 4295M 2015-07-31
ABSA Absolute B 1% 0% 8% 5% 9% 4295M 2015-07-31
Swisscanto AST Avant BVG Port 10 AST S2P 1% 0% 4% 1% 4% 106M 2015-07-31
Marquis Balanced Income Portfolio Ser I 1% 1% 7% 5% 8% 299M 2015-07-31
EGShares TCW EM Long Trm IG Bd ETF 1% 1% 0% 0% 8% - 2014-08-31
NFB Ci Cautious FoF X 1% 1% 10% 6% 9% 776M 2015-07-31
Optimum PST-CFS Diversified 1% -1% 10% 5% 0% 0M 2015-07-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
BlackRock GIF World Equity Index X2 USD 1% 0% 4% 3% 13% 700M 2015-07-31

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