Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock UK Equity D Inc -4% -2% 17% 8% 13% 776M 2013-06-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc -4% -7% -7% -4% 1% 711M 2015-08-31
Fideuram Fd Zero Coupon 2041 -4% -1% 16% 5% 22% 0M 2015-08-31
Principal Intl Emerging Markets P -4% -5% 12% -5% 1% - 2013-05-31
BMO Low Volatility US Equity ETF (USD) -4% -2% 9% 0% 15% 257M 2015-08-31
Threadneedle UK Monthly Inc 2 Net GBP -4% -7% 4% 2% 7% 600M 2015-08-31
Transamerica Small Cap Core I -4% -8% -8% -7% 0% - 2015-08-31
Transamerica Small Cap Core I2 -4% -8% -8% -7% 0% - 2015-08-31
Sarasin EquiSar UK Thematic Opp I Inc -4% -8% -1% 1% 8% 27M 2015-08-31
Franklin Small Cap Value R6 -4% -5% -6% -4% 8% - 2015-08-31
MassMutual RetireSMART 2020 I -4% -5% -3% -2% 0% - 2015-08-31
Franklin Mutual Quest R6 -4% -7% -5% -3% 6% - 2015-08-31
Ashmore EM Corporate Debt I CHF Acc -4% -7% -6% 1% -2% 2007M 2015-08-31
MainFirst EM Credit Opports Fd C USD -4% -7% -10% 0% -6% 147M 2015-08-31
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc -4% -6% -7% -4% -3% 711M 2015-08-31
Henderson Instl North Amer Enh Eq Z -4% -7% 7% -2% 8% 437M 2015-08-31
QS Batterymarch Global Dividend I -4% -3% 0% 0% -2% - 2015-08-31
Exceed Structured Shield Idx Strat Instl -4% -4% 0% 0% -4% - 2015-08-31
Investec GSF Renminbi Bond A USD Acc -4% -5% -3% -2% 2% 13M 2015-08-31
iShares Currency Hedged MSCI Canada -4% 0% 0% 0% -3% - 2015-08-31
RBS RICI Enhcd Industrial Metals Idx ETC -4% -14% -14% -10% -5% 4M 2015-08-31
iShares STOXX Europe 600 Trav & Leis(DE) -4% -6% 26% 11% 6% 39M 2015-08-31
ZhongHai-New Value Trust 10 -4% 34% 113% 86% 5% - 2015-06-30
Parnassus Core Equity Institutional -4% -3% 1% -3% 9% - 2015-08-31
MassMutual RetireSMART 2020 Svc -4% -5% -3% -2% 5% - 2015-08-31
T. Rowe Price Instl Mid-Cap Equity Gr -4% -3% 10% 5% 12% - 2015-08-31
MassMutual Select Small Cap Val Eq Svc -4% -6% 0% -4% 5% - 2015-08-31
BlueBay Emerg Mkt Loc Ccy Bd I EUR -4% -7% -19% -12% 2% 928M 2015-08-31
AXA Rosenberg European Z -4% -8% 1% 2% 0% 267M 2015-08-31
WHV International Equity I -4% -12% -26% -11% 9% - 2015-08-31

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