Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Guild Capital Australian Equities W -1% 1% 3% 1% 6% 42M 2011-04-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
BlackRock Small Cap Index Instl -1% 1% 12% 3% 8% - 2015-07-31
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
SK IRL GBP UK Equity -1% 1% 18% 0% 5% 0M 2011-05-31
Gallica I 4% 1% 20% 20% 13% 106M 2015-07-31
UTI Fixed Inc Interval HY II Instl Div 0% 1% 7% 7% 4% - 2012-11-30
Ravensource Ord 2% 1% -2% 12% 9% - 2015-07-31
VALMX19 B0CO 1% 1% 7% 1% 6% 29M 2015-01-31
Sundaram BP Interval Qt B Instl Div 0% 1% 7% 3% 5% 28M 2013-05-31
Sundaram Interval Qt Ser D Retl Div 0% 1% 5% 3% 6% 293M 2011-08-31
Fidelity Spartan® Sm Cp Idx Instl -1% 1% 12% 3% 17% - 2015-07-31
ICICI Pru US/T Premium Pls Wk Div 0% 1% 0% 0% 6% 4295M 2012-10-31
Asia Convertible Bond Fund SP USD Share -4% 1% -1% 5% 2% 15M 2015-06-30
FMG Mongolia Fund B USD 2% 1% -31% -1% 0% 1M 2014-02-28
SF Metropolis Value Institutional II Acc 3% 1% 13% 9% 9% 29M 2015-07-31
MiraeAsset Indexro Europe Feeder Eq Ci -2% 1% 3% -3% -14% 491M 2010-08-31
Momentum Top 40 Index B4 0% 1% 21% 1% 17% 290M 2013-03-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 1% 1% 3% 4% 0% 106M 2015-05-31
Perimeter Small Cap Growth Inv 1% 1% 2% -4% 6% - 2014-10-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Wellington Glbl Sel Cptl Apprec Eq € S 2% 1% 33% 18% 20% 160M 2015-07-31
Fidelity® Series Equity-Income F 2% 1% 17% 1% 23% - 2014-03-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
MET Income Plus C 0% 1% 7% 4% 8% 295M 2015-07-31
Pepper Investment Management High Income 0% 1% 8% 3% 9% - 2015-05-31
BlackRock Small Cap Index K -1% 1% 12% 3% 10% - 2015-07-31
JB Smart Equity ETF Europe S-CHF 5% 1% 7% 4% 9% 20M 2015-07-31
Amundi Fds Index Eq World IE-D 3% 1% 27% 15% 26% 212M 2015-07-31
Wasserstein Debt Opportunities Fund, LP 0% 1% 3% 6% 8% 42M 2015-06-30

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