Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OnePath WS-Balanced Trust 1% 4% 9% 9% 7% 58M 2014-12-31
Pictet Asian Local Currency Debt-I EUR 1% 3% 17% 17% 5% 768M 2014-12-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
JB Inst Europe Gov Bond A2 1% 2% 12% 12% 1% 29M 2014-12-31
Danske FoF Pensionssparfonden C 1% 3% 16% 16% 6% 269M 2014-12-31
UBS (CH) IF Eqs Japan Passive IA2 1% 1% 7% 7% 3% 673M 2014-12-31
Nicholas Limited Edition I 1% 9% 4% 4% 10% - 2014-12-31
Betzwood Partners, LP 1% 0% 0% 0% 3% - 2013-02-28
Argo Ord 1% 1% 4% 4% 10% - 2014-12-31
Henderson Instl UK Gilt Z Acc Gross 1% 5% 12% 12% 6% 278M 2014-12-31
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
Safdie Latam Fund EUR 1% 2% 10% 2% 9% - 2007-03-31
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 9% 5% 4295M 2014-12-31
Sesfikile SCI Property B2 1% 11% 29% 29% 25% 428M 2014-12-31
Clarus MET Wealth Creator FoF A1 1% 5% 12% 12% 7% 154M 2014-12-31
Etica Bilanciato I 1% 6% 15% 15% 13% 418M 2014-12-31
STANLIB MM Balanced B2 1% 6% 19% 12% 14% 169M 2012-09-30
MiraeAsset China Solomon Equity 3 Cw 1% 7% 4% 4% -5% 4295M 2014-12-31
db x-trackers II iBoxx GBP Liqd Corp 1D 1% 4% 12% 12% 7% 8M 2014-12-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 4% 4% 3% - 2014-12-31
Old Mutual Flexible C 1% 5% 11% 11% 9% 3679M 2014-12-31
Cordatus Wwide Flexible Prescient A1 1% 0% 7% 7% 17% 138M 2014-12-31
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
Transamerica Small Cap Core I 1% 5% 3% 3% 7% - 2014-12-31
RBC Quant US Dividend Leaders ETF (CAD) 1% 9% 0% 0% 21% 132M 2014-12-31
First Asset MSCI USA LRWgt ETF Uhgd Adv 1% 11% 0% 0% 22% 7M 2014-12-31
Winton Evolution USD Cls A 1% 15% 17% 17% 6% 315M 2014-12-31

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