Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BetaShares FTSE RAFI US 1000 ETF -2% 0% 0% 5% 8% - 2015-06-30
Rathbone Global Opportunities I Acc -4% -2% 16% 5% 7% 572M 2015-06-30
Chance Capital Gaocheng QIHF 3% 10% 0% 5% 17% - 2015-02-28
UBS Bloomberg CMCI Copper USD ETC 4% 5% 37% 5% 0% - 2011-07-31
PowerShares Global Nuclear Energy 5% 7% 0% 5% -6% - 2013-01-31
Focus Europa Ltd 1% 2% 4% 5% 7% - 2015-05-31
JPMorgan Elect Managed Growth Ord -3% -1% 12% 5% 6% - 2015-06-30
AMP Capital Future Directions High Gr A -3% -2% 13% 5% 7% 879M 2015-06-30
BNY Mellon Euro Govt Bd Idx Tr C EUR 3% 5% 6% 5% 3% 0M 2013-11-30
Degroof Eqs World ex J.E.U. I -4% -5% 10% 5% 3% 38M 2015-06-30
Threadneedle Glbl Select I GBP 1% 4% 7% 5% 11% 854M 2014-10-31
DIAMAN SICAV Mathematics I -6% -7% -4% 5% -4% 4M 2015-06-30
UBS AG FI Enhanced Big Cap Growth ETN -2% 0% 15% 5% 31% - 2015-06-30
Momentum Industrial B2 0% 0% 12% 5% 22% 110M 2015-06-30
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Avoca Credit Opportunities Fund 0% 2% 8% 5% 2% - 2014-09-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
PIMCO GIS Income Admin USD Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
PIMCO GIS Income Admin SGD Hdg Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
LGT Select Eq Asia/Pacific ex JP USD I1 -2% 0% 2% 5% 4% 362M 2015-06-30
KBI Instl Water G EUR Acc -5% -5% 7% 5% 18% 103M 2015-06-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Threadneedle Eurp Sm Cos Ret Net EUR Acc -1% 1% 17% 5% 13% 1671M 2014-06-30
Vailshire Partners 0% 5% 2% 5% 3% 0M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht EUR I -2% -1% 6% 5% 0% 59M 2015-06-30
Steel Vine Investment Fund, LP 5% 13% 32% 5% 23% - 2013-01-31
3i Ord 2% 2% 10% 5% 5% - 2015-06-30
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
BNP Paribas FTF Ser 16 D Cal Qt Div 0% 2% 6% 5% 6% 861M 2011-07-31
IFDS Omnis Distribution B Acc -2% 0% 13% 5% 12% 26M 2013-06-30

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