Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Principal European Equity I Acc -3% 0% -3% 5% 5% 107M 2015-06-30
Wells Fargo Advantage Growth I 0% 0% 9% 5% 3% - 2015-06-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Eaton Vance MI Municipal Income I 0% 1% 0% 5% 2% - 2011-08-31
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
UBS ETF (CH) - SPI® Mid (CHF) I-dis 0% 5% 23% 5% 13% 27M 2014-03-31
Attalus Multi-Strategy Fund (Non-ERISA) 1% 1% 5% 5% 1% - 2012-12-31
Sélection High Yield 2015 I 0% 0% 0% 5% 5% - 2012-07-31
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc -2% -1% 5% 5% 2% 59M 2015-06-30
Waratah Income Fund 0% 1% 0% 5% 7% - 2015-06-30
Raven Rock Income II Fund Class G -1% 2% -6% 5% 0% - 2015-06-30
SMMI Prudential Low Equity One B2 0% 0% 10% 5% 7% 462M 2015-06-30
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 163M 2014-07-31
Hermes Global Emerging Markets F £ Acc H -4% 1% 3% 5% 5% 364M 2015-06-30
Whitebox L/S Equity Fund, Ltd 0% 1% 6% 5% 10% - 2012-10-31
Satrix 40 0% 0% 2% 5% 16% - 2015-06-30
iShares MSCI EAFE -2% 0% -4% 5% 5% - 2015-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Marwyn Value Investors Ord 7% 10% 7% 5% 16% - 2015-06-30
Investec Global Managed S Gross 2% 5% 18% 5% 0% 1245M 2014-06-30
Virtus Interm T/E Bond I 1% 3% 2% 5% 4% - 2011-08-31
EdR Croissance I -1% -1% 8% 5% 2% 8M 2013-08-31
Voya Small Company Port I 1% 1% 8% 5% 10% - 2015-06-30
Janus International Equity I -3% 0% -3% 5% 4% - 2015-06-30
SIM Global Best Ideas FF B2 -1% 2% 12% 5% 4% 643M 2015-06-30
HDFC Cash Mgmt Trs Adv Retl Dl Div 0% 1% 7% 5% 5% 4295M 2011-09-30
Kairos Multi Strategy Fund Ltd E2 EUR 0% 1% 8% 5% 4% 104M 2015-06-30
Shinyoung RP Value 40 Fdr Bd Bal C 0% 1% 4% 5% 6% 4295M 2015-06-30

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