Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Gilt H 2% 4% 12% 11% 14% 2326M 2014-11-30
MI-PLAN IP Global Property FF B1 3% 4% 22% 17% 12% 25M 2014-11-30
Satrix MSCI World Equity Index FF C 3% 4% 17% 11% 17% 335M 2014-11-30
Harris Associates US Equity Fd I/D USD 3% 4% 18% 14% 19% 424M 2014-11-30
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
BRZ Equity Inst FIC FIA 0% 4% 1% 0% 1% 38M 2014-04-30
Venator Select Fund A 0% 4% 35% 29% 39% 14M 2014-11-30
Threadneedle Sterling Bd X Inc 3% 4% 0% 0% 7% 161M 2014-11-30
Mosaic Trading SICAV HI CHF 3% 4% 3% 2% 1% 369M 2014-11-30
Ecofin Special Sits Utilities LP A 0% 4% -2% -4% 2% - 2010-09-30
Parus Fund PLC USD 4% 4% 8% 5% 17% 398M 2014-11-30
UBAM GCM Midcap US Eq Growth I Acc 2% 4% 7% 4% 0% 71M 2014-11-30
Amundi CA Yaezakura Risk Reduc 2008-4 1% 4% -3% 1% -5% - 2011-02-28
SWIP Pan-European Sm Comp J 7% 4% -6% 7% 10% 156M 2012-01-31
Morgan Stanley Inst Glbl Real Estate L 1% 4% 18% 4% 3% - 2013-03-31
M&G Global Real Estate Secs C € 0% 4% 33% 19% 6% 89M 2012-09-30
ING (L) Invest Industrials I 2% 4% 7% 6% 5% 108M 2014-11-30
Fonditalia Flexible Europe T 0% 4% -3% 1% -2% - 2012-10-31
AB SICAV Select US Equity S 3% 4% 16% 14% 20% 4295M 2014-11-30
Ålandsbanken SICAV BRIG 6 B 0% 4% 9% 10% 4% 93M 2014-11-30
Brown Advisory Equity Income Inst 2% 4% 12% 11% 17% - 2014-11-30
Mandarine Europe Opportunités M 5% 4% 5% 3% 12% 20M 2014-11-30
SLI Global REIT Inst Inc 2% 4% 17% 16% 0% 132M 2014-11-30
Nordea-1 Nordic Equity BI NOK 4% 4% 4% 3% 20% 2684M 2014-11-30
AXA WF Glbl SmartBeta Equity ZI-C EUR 0% 4% 0% 1% 6% 71M 2014-04-30
Mirova Euro Sustainable Equity M/D 5% 4% 7% 6% 2% 509M 2014-11-30
Wellington Enduring Assets EUR S Acc 0% 4% 21% 20% 14% 158M 2014-11-30
Candriam Eqs L EMU Z Acc 5% 4% 7% 6% 0% 98M 2014-11-30
HanXin Growth Trust 6 3% 4% 5% 5% -5% - 2014-11-30
WisdomTree Equity Income ETF 2% 4% 16% 15% 6% - 2014-11-30

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