Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF QEP Glbl Blend I£ Inc 1% 4% 6% 4% 11% 227M 2014-07-31
Schroder ISF QEP Glbl Blend I£ Acc 1% 4% 6% 4% 11% 227M 2014-07-31
TDAM US Small-Mid Cap Equity Instl -5% 0% 8% -1% 11% - 2014-07-31
TDAM US Small-Mid Cap Equity Adv -5% 0% 8% -1% 11% - 2014-07-31
T. Rowe Price Asian ex-Japan Eq Id 3% 10% 0% 12% 11% 829M 2014-07-31
Solaris High Alpha Australian Eq Retail 3% 2% 20% 6% 11% 112M 2014-07-31
Pictet Emerging Markets-I USD 2% 9% 13% 6% 11% 331M 2014-07-31
NVIT Multi-Manager Small Company IV 0% 0% 26% 0% 11% - 2014-03-31
Delaware National Hi-Yld Muni Bd Instl 0% 3% 10% 10% 11% - 2014-07-31
MiraeAsset Solomon AsiaPac Cnsmr Eq 1 B2 1% 8% 15% 12% 11% 4295M 2013-04-30
Schroder ISF Eur Smaller Coms I -3% -1% 21% 5% 11% 599M 2014-07-31
Sarasin EquiSar Glbl Theme Stg Hdg I Acc 0% 4% 11% 4% 11% 98M 2014-07-31
Sarasin EquiSar Glbl Theme Stg Hdg I Inc 0% 4% 11% 4% 11% 98M 2014-07-31
Votorantim Institucional FI RF C Priv 0% 2% 10% 6% 11% 1593M 2014-07-31
Montlake Wanger US SmComs UCITS Instl$ -7% -1% 5% -5% 11% - 2014-07-31
FTSE Istanbul Bond ETF 0% 3% 10% 10% 11% 9M 2014-07-31
Amundi ETF Leveraged CAC 40 Daily A/I -8% -7% 18% 1% 11% 15M 2014-07-31
Wimbledon Fund Ltd TT 0% 2% 5% 7% 11% 711M 2010-11-30
Robeco Boston Partners Sm Cap Val II I -5% 0% 10% 0% 11% - 2014-07-31
SIP World Equity Index (CHF Hedged) A2 0% 2% 14% 4% 11% 2189M 2014-07-31
iShares FTSE 250 -1% -1% 6% -1% 11% 953M 2014-07-31
MassMutual Premier Strat Emerg Mkts Svc 0% 7% 13% 5% 11% - 2014-07-31
Whitebox Asymmetric Opp. Fund LP 0% 2% 18% 18% 11% - 2013-12-31
MassMutual RetireSMART Growth Svc -2% 1% 13% 2% 11% - 2014-07-31
iShares Italy Government Bond 0% 3% 14% 9% 11% 604M 2014-07-31
Graviton SCI Low Equity B1 0% 2% 12% 5% 11% 698M 2014-07-31
Momentum Conservative C1 0% 3% 13% 6% 11% 664M 2014-07-31
Investec High Income H 0% 1% 6% 4% 11% 4295M 2014-07-31
van Biema Asia Value Fund, Ltd. 1% 5% 11% 6% 11% - 2014-07-31
Thornburg Developing World I -1% 4% 13% 4% 11% - 2014-07-31

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