Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Hollard Prime Strategic Balanced FoF E 1% 4% 0% 7% 12% 157M 2014-07-31
Hollard Prime Strategic Assertive FoF E 1% 5% 0% 7% 13% 77M 2014-07-31
Hollard Prime Strategic Defensive FoF E 0% 3% 0% 5% 9% 47M 2014-07-31
Hollard Prime Equity E 1% 6% 0% 10% 16% 384M 2014-07-31
Hollard Prime Property E 1% 4% 0% 8% 11% 83M 2014-07-31
Hollard Prime Yield-Plus E 0% 1% 0% 3% 5% 118M 2014-07-31
Hollard Prime Dynamic Income E 0% 2% 0% 4% 6% 290M 2014-07-31
Hollard Prime Money Market E 0% 1% 0% 3% 5% 271M 2014-07-31
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 0% 2% 0% 5% 11% 4295M 2014-07-31
Amundi Fds Bd Enhanced RMB IU-C 0% 1% 0% 0% 2% 11M 2014-07-31
Schroder Instl Index Linked Bond I Inc 0% 1% 4% 5% 7% 121M 2014-07-31
Groupama Etat Euro CT M 0% 0% 2% 2% 2% 61M 2014-07-31
amandea – ALTRUID HYBRID B 0% 7% 8% 6% 3% 12M 2014-07-31
Threadneedle Shrt Dated Corp Bd Inst 0% 0% 2% 1% 4% 168M 2014-07-31
Neuberger Berman HY Bd JPY Inst Acc -1% 0% 6% 2% 11% 4295M 2014-07-31
JPM Global High Yield Bd X USD Acc 0% 0% 7% 3% 8% 4295M 2014-07-31
Threadneedle Shrt Dated Corp Bd Inst Net 0% 0% 2% 1% 4% 168M 2014-07-31
CI Signature Gold Corporate Class I 0% 3% 7% 15% -4% 47M 2014-07-31
AXA WF Frm Europe MC EUR -1% 0% 10% 1% 9% 1058M 2014-07-31
Select Income Managed Corp Class IT5 0% 1% 8% 5% 6% 2820M 2014-07-31
Select Income Managed Corp Class IT8 0% 1% 8% 5% 6% 2820M 2014-07-31
Select Income Managed Corp Class I 0% 1% 8% 5% 6% 2820M 2014-07-31
Franklin World Perspectives Adv -2% 2% 15% 2% 9% - 2014-07-31
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 1% 2% 1420M 2014-07-31
JPM Emerging Markets Eq X (acc)-EUR 3% 11% 12% 12% 3% 3937M 2014-07-31
JPM Global Strategic Bd X (acc) -EUR Hdg 0% 0% 4% 1% 3% 1294M 2014-07-31
GAM Star China Equity USD Instl Acc 4% 14% 26% 3% 7% 2440M 2014-07-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 2377M 2014-07-31
JPM Asia Pacific Strategic Eq X (acc)-$ 2% 8% 20% 9% 7% 458M 2014-07-31
JPM Emerg Mkts Divers Eq X (acc) - EUR 3% 12% 13% 9% 5% 436M 2014-07-31

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