Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AMP Capital Global Property Securities -5% -7% 9% 0% 12% 1812M 2015-06-30
AMG Chicago Equity Partners Bal Instl 1% 1% 9% 4% 8% - 2015-07-31
State Farm Equity & Bond Instl 1% 0% 9% 3% 5% - 2015-07-31
Brandes Global Equities I £ 1% -3% 9% 6% 6% 224M 2015-07-31
MW GaveKal Asian Opps (UCITS) A EUR 3% 4% 9% 7% 6% 440M 2012-09-30
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 0% 9% 8% 12% 177M 2015-07-31
QS Batterymarch Global Dividend IS 2% 0% 9% 5% 10% - 2015-07-31
Helvetia - Dynamic Portfolio I 4% 2% 9% 3% 1% 89M 2015-07-31
KBI Instl Energy Solutions KBALT EUR B -3% -9% 9% 10% 0% 41M 2015-07-31
WHV/EAM International Small Cap Eq I 0% 3% 9% 14% 6% - 2015-07-31
Newton Global Balanced Exempt 2 2% 0% 9% 4% 8% 434M 2015-07-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Thalia Alternative SICAV L/S Eq AsaPac A -1% 2% 9% 4% 3% 38M 2015-06-30
Centennial Global Macro Fund, SP -1% -2% 9% 0% 3% - 2015-06-30
Episode 0% 1% 9% 6% 4% 1566M 2015-06-30
Invesco Nippon Small/Mid Cap Eq I -1% -1% 9% 10% -1% 98M 2015-07-31
Marriott Property Equity B 1% 0% 9% 3% 0% 457M 2015-07-31
MassMutual Select Small Cap Val Eq R5 -2% -1% 9% 0% 6% - 2015-07-31
Premier UK Alpha Growth C 0% 7% 9% 7% 0% 19M 2013-03-31
Neuberger Berman Focus Inst 2% 1% 9% 4% 14% - 2015-07-31
SIM Global Financial FF B1 1% 4% 9% 7% 18% 127M 2015-07-31
Lucent Strategic Land Fund Class B GBP 0% 1% 9% 3% 0% 64M 2015-06-30
Ignis UK Property I Inc 0% 2% 9% 3% 5% 1247M 2014-04-30
EMH Prescient Income Provider B3 1% 2% 9% 5% 7% 16M 2015-07-31
PIMCO GIS Euro Bond Inv Acc 1% 3% 9% 7% 5% 1094M 2014-06-30
Fidelity Advisor® Dividend Growth Z 1% 0% 9% 3% 13% - 2015-07-31
JPM Global Equity Inc B Net Acc 3% 4% 9% 9% 12% 88M 2014-11-30
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
JB (CH) Physical Zinc-USD A 11% 9% 9% 6% 9% 3M 2015-04-30

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