Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Allianz Europe Small Cap Equity WT EUR 2% 4% 2% 2% 10% 615M 2014-12-31
Nordea-1 US Corporate Bond BI GBP 0% 4% 12% 12% 9% 2115M 2014-12-31
Old Mutual Cirilium Cnsrv Passive I Acc 0% 4% 8% 8% 5% 3M 2014-12-31
iShares MSCI World 0% 4% 13% 13% 13% 288M 2014-12-31
Superfund Green HF A -1% 4% 4% 4% 6% - 2014-12-31
Fidelity Inst America I-Acc-USD 2% 4% 18% 11% 7% 4M 2014-10-31
SMAM China Stock F Large Country 2006-6 -3% 4% 2% 1% 8% - 2011-05-31
Amundi CA Condition CptlGteed D2Y 2006-3 1% 4% -9% 1% -8% - 2011-02-28
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Threadneedle Asia Inst Net GBP -1% 4% 12% 12% 9% 483M 2014-12-31
Praxis Value Index I 0% 4% 13% 13% 4% - 2014-12-31
T. Rowe Price Instl Large Cap Value 0% 4% 13% 13% 8% - 2014-12-31
Aberdeen Global II Sterling Crdt Bd K1 1% 4% 11% 11% 8% 164M 2014-12-31
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 15M 2012-01-31
Vanguard High Dividend Yield ETF -1% 4% 13% 13% 7% - 2014-12-31
ETFX AMX Fund 0% 4% 10% 14% -4% 25M 2012-10-31
F&C Emerging Asia A EUR Acc 0% 4% 4% 5% -1% 4M 2014-06-30
LSV Conservative Value Equity 0% 4% 12% 12% 5% - 2014-12-31
Nordea-1 North America Hg Yld Bd BI EUR 1% 4% 17% 17% 8% 114M 2014-12-31
Royal London Ethical Bond M 1% 4% 13% 13% 10% - 2014-12-31
Royal London Sterling Credit M 1% 4% 13% 13% 10% 420M 2014-12-31
Royal London Sterling Credit M GBP Acc 1% 4% 13% 13% 8% 420M 2014-12-31
Harbor Reserve Fund, LP 0% 4% 13% 13% 4% - 2014-12-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 4% 0% 0% 0% 6M 2014-09-30
BofAML Invest MLCX Agri OptmlCrop Instl£ 2% 4% -16% 2% 10% 1M 2012-02-29
MAXIS TOPIX Core 30 ETF -1% 4% 4% 4% 2% 2810M 2014-12-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
Invesco Value Muni Trust 1% 4% 14% 11% 7% - 2012-09-30

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