Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares MSCI Europe ex-UK (DE) 5% 2% 21% 10% 1% 1046M 2013-07-31
Henderson Idx Lnkd Bd I Inc 5% 5% 9% 10% 0% 267M 2014-08-31
Henderson Idx Lnkd Bd I Acc 5% 5% 9% 10% 0% 267M 2014-08-31
Alger Capital Appreciation Instl I 4% 7% 29% 10% 12% - 2014-08-31
Franklin Technology I Acc $ 5% 7% 26% 10% 10% 795M 2014-08-31
Kensington Glbl Private Equity Fd Cls G 1% 5% 23% 10% 0% 71M 2014-07-31
iShares Belgium Government Bond 2% 4% 12% 10% 7% 19M 2014-08-31
AQR Emerging Defensive Equity I 3% 5% 17% 10% 6% - 2014-08-31
CS Idx Fd (Lux) Equites Em Mkts EB 2% 6% 0% 10% 11% 495M 2014-08-31
CS (Lux) Global Equity EB USD 2% 4% 0% 10% 10% - 2014-08-31
Lightwater Long Short Fund 0% 4% 36% 10% 4% - 2014-08-31
Investec GSF EM Lc Dyn Dbt I Inc2 EUR 2% 3% 0% 10% 8% 1727M 2014-08-31
Fisher Invts Instl Emerg Mkts Eq USD 2% 7% 24% 10% 2% 887M 2014-08-31
F&C Institutional Global Eq 2 Acc 2% 5% 18% 10% 21% 274M 2014-08-31
iShares Morningstar Mid-Cap Value 4% 4% 26% 10% 10% - 2014-08-31
CFS FC WS Inv-Perpetual Diversified Gr 2% 3% 18% 10% 5% 38M 2013-07-31
SMAM Stock Price Reference Fund 2008-8 2% 6% 26% 10% 3% - 2011-07-31
JB BF Euro Government-EUR C 1% 3% 12% 10% 4% 42M 2014-08-31
CurrencyShares Russian Ruble Trust 3% 6% 1% 10% 0% - 2012-02-29
Deutsche X-trackers MSCI Brazil Hdgd Eq 8% 15% 13% 10% -3% - 2014-08-31
Threadneedle UK Property Trust I £ Acc 1% 4% 14% 10% 0% 752M 2014-08-31
Sanlam Market Allocator B3 0% 3% 18% 10% 10% 62M 2014-08-31
Sanlam Market Allocator B2 0% 3% 18% 10% 10% 62M 2014-08-31
Horizons Act S&P/TSX 60 CvrCall ETF Adv 1% 5% 16% 10% 9% 6M 2014-08-31
Fidelity Advisor® Leveraged Co Stk Z 4% 6% 25% 10% 20% - 2014-08-31
Amundi ETF MSCI Italy A/I 0% -4% 25% 10% 0% 98M 2014-08-31
Goldman Sachs Rising Dividend Gr Instl 4% 5% 26% 10% 9% - 2014-08-31
Sparinvest SICAV Equitas EUR UKI -2% 0% 20% 10% 2% 1M 2013-06-30
Prudential Jennison Value Z 3% 5% 22% 10% 8% - 2014-08-31
JPMorgan US Dynamic Plus Sel 4% 5% 27% 10% 5% - 2014-08-31

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