Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wells Fargo Advantage Small Cp Val Instl 2% 0% -4% -1% 4% - 2015-02-28
Allianz NFJ Mid-Cap Value P 11% 0% 9% 2% 3% - 2011-10-31
DFA Emerging Markets II 3% 0% 5% 3% 7% - 2015-02-28
Henderson Instl Emg Mkt Dbt Abs Ret I 0% 0% -1% 0% 1% 11M 2015-01-31
Zurich Wholesale Super-Managed Stable 0% 0% 3% 1% 6% 6M 2011-08-31
American Century Strat Infl Opps Inst 0% 0% -3% 0% 0% - 2015-02-28
CS Property Dynamic 0% 0% -2% -1% 3% 281M 2013-07-31
AB Emerging Markets Debt S1 EUR H 1% 0% 4% 1% 5% 803M 2015-02-28
Swisscanto (LU) BI Sht Tm Glb HY H EUR J 1% 0% 0% 0% 4% 269M 2015-02-28
Pamplona FOF I Global Limited USD 0% 0% 0% 0% -4% - 2011-12-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
Asia Convertible Bond Fund SP USD Share 1% 0% 0% 1% 1% 15M 2015-02-28
SPDR® BofA ML Emerging Mkts Corp Bd ETF 1% 0% 2% 1% 3% - 2015-02-28
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31
Henderson Instl Emg Mkt Dbt Abs Ret I Gr 0% 0% -1% 0% 1% 11M 2015-01-31
JPMorgan ASEAN Equity X (acc) - USD 0% 0% 0% 1% 0% 864M 2015-02-28
Schroder ISF Korean Equity I USD Acc 1% 0% 0% 1% -13% 86M 2015-02-28
BNY Mellon Emerging Equity Income GBP C 0% 0% 7% 3% 0% 19M 2015-02-28
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
HSBC GIF Global Emerg Mkts Bd ICHEUR 1% 0% 3% 0% 4% 4295M 2015-02-28
Marlborough Nano Cap Growth B Acc 0% 0% -5% -2% 2% 91M 2015-02-28
Global Macro Elite EUR R 0% 0% -2% -1% 0% - 2012-11-30
iShares Target Date 2010 -1% 0% 6% 3% 8% - 2014-09-30
Vision Research Capital Fund -3% 0% -29% -14% 4% - 2012-05-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
JPMorgan Asia Absolute Return Notional A 0% 0% -2% 1% 19% - 2015-02-28
SEB Räntehedge Alpha Fnd 0% 0% 5% 2% 3% - 2011-08-31
CFS FC W Pen-Celeste W Aus Small Co 10% 0% 12% 0% 8% 90M 2013-07-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31

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