Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Plan Easy Future 2028 P C 3% 7% 0% 10% 14% 3M 2014-04-30
BNP Paribas B Instl I Bond Belgium I Acc 2% 4% 12% 10% 7% 64M 2014-08-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 390M 2014-08-31
DNB OBX ETF 0% 0% 21% 10% 27% 862M 2014-08-31
Invesco Mid Cap Value Y 1% 7% 18% 10% 7% - 2011-04-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 2% 3% 9% 10% 7% 1242M 2014-08-31
T. Rowe Price Instl Glbl Gr Eq 2% 4% 26% 10% 20% - 2014-08-31
Neuberger Berman China Equity EUR Ins 0% 13% 21% 10% 9% 193M 2014-08-31
Eaton Vance Large-Cap Value I 3% 4% 24% 10% 7% - 2014-08-31
Hayate Japan Equity Long-Short Fund JPY 2% 8% 27% 10% 14% 3796M 2014-08-31
Alger Spectra Z 4% 7% 28% 10% 16% - 2014-08-31
iShares Core High Dividend 3% 3% 19% 10% 16% - 2014-08-31
Lyxor ETF S&P 500 Capped Mater Sct C-USD 3% 3% 27% 10% 15% 2M 2014-08-31
Momentum Industrial B2 0% 3% 27% 10% 25% 196M 2014-08-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 9% 13% 10% 2% 168M 2014-08-31
Satrix Top 40 Index C 0% 2% 0% 10% 13% 20M 2014-08-31
JPM Highbridge US STEEP I (dist)-GBP 5% 5% 0% 10% 14% 2382M 2014-08-31
GS II GMS Emerging Markets Equity IO Acc 2% 6% 20% 10% 5% 371M 2014-08-31
Seminole Small Cap Fund Ltd 3% 4% 15% 10% 12% - 2010-10-31
Western Asset Municipal High Income I 1% 1% 12% 10% 4% - 2014-08-31
GF SME Board 300 ETF 5% 13% 15% 10% -1% 485M 2014-08-31
Amundi ETF MSCI Emerging Markets USD A/I 2% 6% 19% 10% 0% 706M 2014-08-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30
Sanlam Namibia Property D 2% 6% 19% 10% 16% 148M 2014-08-31
Parametric Emerging Markets Instl 2% 4% 20% 10% 7% - 2014-08-31
PIMCO GIS Glb Advtg Real Ret Inst £ Hdg 2% 2% 8% 10% 2% 462M 2014-08-31
Bluefield Solar Income Fund 0% 1% 7% 10% 6% - 2014-08-31
Bellevue(Lux) BB African Opport. I GBP 3% 7% 15% 10% 11% 81M 2014-08-31
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30
Pioneer Fds US Dollar Agg Bd I EUR ND 2% 4% 7% 10% 8% 515M 2014-08-31

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