Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Index Equity Pac ex Jpn IE-D 1% 6% 6% 3% 10% 68M 2014-06-30
Coronation Global Managed [ZAR] FF B 1% 6% 24% 5% 16% - 2014-06-30
WestLB Me Co Fd Glbl Em Mkts rf-B 0% 6% 2% 13% 14% 38M 2012-10-31
William Blair Emerging Mkts Ldrs I 2% 6% 14% 6% 1% - 2014-06-30
William Blair Emerging Mkts Ldrs Instl 2% 6% 14% 6% 1% - 2014-06-30
SWIP Japanese Equity J 2% 6% -8% 2% 0% 6M 2012-01-31
Amundi Fds Index Equity Pac ex Jpn IE-C 1% 6% 6% 3% 10% 68M 2014-06-30
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
ETFS Dow Jones Global Select Div ETF 1% 6% 30% 9% 10% 5M 2014-06-30
Vision Opportunity Fund LP II 1% 6% 12% 5% 19% - 2014-06-30
American Century Discp Growth Plus Instl 2% 6% 30% 7% 21% - 2014-06-30
STANLIB MM Balanced B2 1% 6% 19% 12% 14% 169M 2012-09-30
MiraeAsset Indexro Emerging Feeder Eq Ci 2% 6% 14% 4% -7% 1307M 2014-06-30
36ONE MET Flexible Opportunity B 2% 6% 24% 6% 28% 2417M 2014-06-30
Fidelity Asian Equity I-Acc-SGD 2% 6% 15% 5% 4% 884M 2014-06-30
Pictet Japanese Equity Opport-I GBP 4% 6% 0% -1% 10% - 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 1% 6% 24% 9% 22% 45M 2014-06-30
Somerset Emerging Markets Dividend Gr 0% 6% 10% 2% 11% - 2014-06-30
Bohemia Capital Investments 2% 6% -11% 2% 8% - 2012-01-31
BMO S&P/TSX Capped Composite ETF 4% 6% 28% 12% 9% 1040M 2014-06-30
iShares Core S&P/TSX Capped Composite 4% 6% 28% 12% 7% 1699M 2014-06-30
Baring Emerging Europe Ord 0% 6% -4% -6% 13% - 2014-06-30
Latin American Discovery Fund Common 2% 6% 6% 5% 12% - 2014-06-30
RS Emerging Markets VIP Series 2% 6% 16% 3% 8% - 2014-06-30
Fideuram Zero Coupon 2024 2% 6% 22% 14% 0% 115M 2014-06-30
UBS (Lux) IF Euro Equity AD-T2 0% 6% 15% 2% 2% 10M 2014-04-30
Virtus Quality Large-Cap Value I 3% 6% 22% 7% 6% - 2014-06-30
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
Carige Azionario Internazionale B 0% 6% 18% 18% 7% 124M 2013-12-31

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