Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Convertible Admin -2% -2% 9% -2% 4% - 2015-01-31
JB BF Absolute Return-EUR C 0% -2% -2% 0% 2% 4295M 2015-01-31
Schroder ISF Middle East JPY J -1% -2% 33% -1% 5% 4295M 2015-01-31
Stadion Tactical Defensive I -4% -2% 3% -4% 5% - 2015-01-31
Keeley Small-Mid Cap Value I -3% -2% 1% -3% 7% - 2015-01-31
DFA Selectively Hedged Global F/I I -1% -2% -2% -1% 0% - 2015-01-31
JB BF Absolute Return-EUR Ca 0% -2% -2% 0% 0% 4295M 2015-01-31
Pioneer High Yield Y 0% -2% 0% 0% 8% - 2015-01-31
Fidelity Advisor® Diversified Stock I -3% -2% 10% -3% 7% - 2015-01-31
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
Bissett Canadian Dividend Corporate Cl O -3% -2% 12% 3% 9% 53M 2013-06-30
Franklin Bissett Cdn Dividend Corp Cl R -3% -2% 12% 3% 15% 53M 2013-06-30
iShares MSCI Emerging Markets (ACC) (DE) 0% -2% 2% -1% 5% 357M 2013-04-30
NVIT Investor Destinations Aggress P 0% -2% 0% 0% -2% - 2012-07-31
BlueBay Emerging Mkt Select Bd Acc I USD 1% -2% 3% 1% 4% 2372M 2015-01-31
PIMCO Wldwd Fdmtl Advtg AR Strat Instl -1% -2% -4% -1% 0% - 2015-01-31
NorthPointe Small Cap Value Instl -2% -2% 0% -2% -5% - 2015-01-31
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 1% -2% 3% 1% 2% 2372M 2015-01-31
UBAM Neuberger Berman US Eq Val I £ Inc -5% -2% 5% -5% 2% 691M 2015-01-31
Dinvest Core Liquid FCP Class I 0% -2% -7% -7% -4% - 2014-12-31
Lazard Global Equity Select Instl $ Acc -2% -2% 4% -2% 8% 7M 2015-01-31
FMG Russia A09 USD 0% -2% 43% 40% 48% - 2010-11-30
ZRITC Qizheng 1 (Yurong 8) -1% -2% -18% -2% -9% - 2012-03-31
UBAM Neuberger Berman US Eq Val I Acc -5% -2% 5% -5% 6% 1039M 2015-01-31
CFS FC W PSup-Acadian W Aus Equity 4% -2% 22% 8% 2% 235M 2013-07-31
Nationwide International Index Instl 0% -2% 0% 0% 2% - 2015-01-31
Federated MDT Small Cap Core Instl -4% -2% 3% -4% 5% - 2015-01-31
Capital Group Glbl High Inc Opps Ch € 0% -2% 0% 0% 11% 740M 2015-01-31
CFS Wholesale Global Corporate Bond 1% -2% 5% 0% 11% - 2013-07-31
Aberdeen Equity Long-Short I/S -2% -2% 1% -2% 2% - 2015-01-31

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