Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oasis Crescent Glbl Medium Eq Bal A$ Inc -1% 0% 7% -1% 0% 11M 2015-01-31
Oasis Crescent Global Low Eq Bal B £ Acc 3% 6% 19% 3% 0% 11M 2015-01-31
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
Concórdia Inst FI RF C Priv 2% 3% 15% 2% 0% 498M 2015-01-31
Itaú Inst FI REF DI 0% 2% 9% 2% 0% 559M 2014-03-31
Itaú Unibanco Inst FI REF DI 0% 2% 8% 2% 0% 255M 2014-03-31
Oasis Crescent Global Low Eq Bal B £ Inc 3% 6% 20% 3% 0% 11M 2015-01-31
Oasis Crescent Global Low Eq Bal B $ Acc 0% 0% 9% 0% 0% 17M 2015-01-31
Oasis Crescent Global Low Eq Bal B $ Inc 0% 0% 9% 0% 0% 17M 2015-01-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
MassMutual RetireSMART 2015 R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART 2015 R3 0% 0% 0% 0% 0% - 2014-04-30
IIG TRADE OPP N.V.-A INVESTOR SHARES 0% 0% 2% 2% 0% 249M 2014-12-31
HSBC World Selection Divers Agg Gr Instl 0% 0% 0% 0% 0% 53M 2014-06-30
HSBC World Selection Dvrs Bal Instl 0% 0% 0% 0% 0% 432M -
Ignis European Smlr Coms I Acc 1% 8% 0% 1% 0% 42M 2015-01-31
Apollo Structured Opportunities Fund A1 0% 0% 0% 0% 0% 6M 2015-01-31
OnePath Pooled Super-Managed Growth 2% 4% 11% 2% 0% - 2015-01-31
OnePath Pooled Super-Capital Guaranteed 0% 1% 5% 0% 0% - 2015-01-31
OnePath Pooled Super-Capital Stable 1% 2% 6% 1% 0% - 2015-01-31
Man MGS Access Series 2 EUR Bonds B 3% 3% 4% 4% 0% - 2014-02-28
Babson Capital European Loan A GBP Acc 0% 0% 3% 0% 0% 1945M 2015-01-31
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 115M -
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
Vanguard Emerg Mkts Govt Bd Idx Instl 0% 0% 0% 0% 0% - -
Land and Buildings Capital Growth Fund 0% 6% 10% 0% 0% - 2015-01-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Carnegie Worldwide Ethical 2A 7% 12% 39% 7% 0% 175M 2015-01-31
UBS (CH) EF Swiss High Dividend CHF I-X -5% -2% 0% -5% 0% 373M 2015-01-31

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