Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JHFunds2 Large Cap Value NAV 0% 5% 11% 5% 0% - 2011-03-31
Van Eck Global Hard Assets I 2% 5% 22% 12% 6% - 2014-08-31
MLC UT/MKey InvSer Hedged Global Share 1% 5% 25% 25% 0% - 2013-12-31
Investec Active Quants C 1% 5% 26% 12% 0% 1270M 2014-08-31
Fifth Third LifeModel Mod Agrsv Instl 2% 5% 10% 8% 6% - 2012-08-31
Objectif Croissance Emergente I 3% 5% 17% 8% -2% - 2014-08-31
Premium Investors 2% 5% 12% 10% 4% - 2012-09-30
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 0% 5% 20% 11% 11% 2M 2014-08-31
Parvest Equity World X 3% 5% 5% 3% -1% 28M 2012-09-30
AB SICAV Select US Equity S EUR Hdg 3% 5% 24% 9% 20% 3474M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-EUR 3% 5% 17% 14% 10% 338M 2014-08-31
BP Capital TwinLine Energy I 5% 5% 0% 22% 22% - 2014-08-31
JB Smart Equity ETF World S-CHF 2% 5% 0% 0% 12% 16M 2014-08-31
SEB Listed Private Equity ID 2% 5% 19% 10% 6% 390M 2014-08-31
Robeco Asia Pacific Equities I USD 0% 5% 19% 8% 14% 1146M 2014-08-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
Hanover Strategic Value Fund, LP 2% 5% 21% 8% 6% - 2014-08-31
Pictet High Dividend Selection-I dm GBP 1% 5% 3% 2% 7% 944M 2014-04-30
Pioneer Disciplined Growth Y 4% 5% 26% 10% 11% - 2014-08-31
UBS (CH) IF Eqs Global (ex CH) Quant IX 2% 5% 18% 11% 2% 184M 2014-08-31
BNY Mellon Lg-Trm Global Eq C EUR Acc 4% 5% 15% 8% 8% 1115M 2014-08-31
Oppenheimer Transition 2025 Y 2% 5% 18% 11% 0% - 2012-09-30
BNY Mellon Euro Govt Bd Idx Tr C EUR 3% 5% 6% 5% 3% 0M 2013-11-30
Morgan Stanley Inst Small Co Gr I 5% 5% 9% -11% 11% - 2014-08-31
iShares Asia Property Yield 1% 5% 17% 16% 4% 266M 2014-08-31
Act II Long/Short Class U 0% 5% -9% 7% -9% 8M 2012-04-30
Franklin Global Growth I Acc £ 5% 5% 11% 4% 5% 114M 2014-08-31
Global X Farming ETF 7% 5% 0% 7% -4% - 2012-01-31
Comgest Monde I 0% 5% 0% 5% 5% 136M 2012-03-31
Alexander Forbes Balanced FoF 1% 5% 17% 13% 12% 123M 2013-10-31

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