Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares S&P Mid-Cap 400 Growth 0% 0% 8% 6% 6% - 2015-06-30
Fonditalia Equity Global Emerg Mkts TAcc -2% 0% 8% 10% 13% 615M 2012-10-31
AB SICAV Select US Equity S1 GBP Hdg 0% 0% 8% 1% 16% 2821M 2015-06-30
Neuberger Berman Small Cap Growth Tr 1% -4% 8% 8% 6% - 2012-12-31
GLG Asian Equity L-S Fund D£Unrestricted 2% 6% 8% 7% 8% 51M 2013-11-30
Wellington Global Hi Yld Bd AUD S Acc H 1% 1% 8% 7% 10% 269M 2014-10-31
Sentinel Universal B Acc -2% -1% 8% 4% 10% 104M 2015-06-30
Santander Blue Inst FI REF DI 0% 2% 8% 2% 14% 94M 2014-03-31
Foundation Assertive -3% -2% 8% 4% 5% 31M 2015-06-30
CAPB Funds America Small & Mid Caps G 0% 0% 8% 6% 13% - 2015-06-30
Permal L/S Global Equity USD B/C 0% 0% 8% 7% 2% 84M 2013-08-31
Okasan Conditional Invest F(NIKKEI)0909 2% 7% 8% 4% 4% - 2011-02-28
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
IDFC Money Mgr Invmt B Wk Div 0% 2% 8% 7% 5% 4295M 2012-10-31
Baroda Pioneer Trs Adv Dl Div 0% 1% 8% 7% -73% 4295M 2012-10-31
Threadneedle Pan Eurp Eq Div IN -2% 1% 8% 8% 7% 66M 2015-04-30
Goldman Sachs Dynamic US Equity Instl -1% 1% 8% 1% 13% - 2015-06-30
Momentum Balanced B4 0% 0% 8% 6% 0% 4295M 2015-06-30
ConBrio UK Opportunities Inslt Inc 2% 4% 8% 9% 2% 34M 2015-04-30
TCW Global Flexible Allocation I 2% 4% 8% 2% 0% - 2013-01-31
Taurus US/T Bond Sup Instl Dl Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Birla Sun Life Cash Plus Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
iShares Global Tech -4% 0% 8% 1% 5% - 2015-06-30
Mirae Asset Asia I -1% -1% 8% 6% 6% - 2015-06-30
Diamond Enhanced S&P Program 0% 1% 8% 4% 19% 12M 2015-06-30
JHancock Disciplined Value Mid Cap R6 -2% -1% 8% 2% 19% - 2015-06-30
Heritage Long/Short Equity (USD) I 0% 1% 8% 4% 0% 24M 2015-06-30
Amundi Rendement Plus I2 1% 3% 8% 3% 5% 354M 2015-02-28
The Amvona Fund, L.P. 0% 13% 8% -2% 38% - 2015-06-30
Royal London UK Ethical Equity M Acc -4% 1% 8% 6% 17% 23M 2015-06-30

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