Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mackenzie Glbl Concentrated Eq J -1% 0% 11% 7% 12% 271M 2015-04-30
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30
UBS AST BVG-40 I-B 0% 0% 10% 7% 3% 97M 2012-10-31
Ecclesiastical Amity International B 1% 3% 11% 7% 7% 118M 2015-04-30
SEI World Equity Ex-US A (SIIT) 3% 7% 4% 7% 5% - 2015-04-30
Sarasin EquiSar UK Thematic Opp I Acc 2% 6% 4% 7% 10% 29M 2015-04-30
JPM Multi-Asset Income B Net Inc 1% 0% 8% 7% 11% 354M 2014-11-30
UBS ETRACS M Py 2xLvg Divers Hi Inc ETN 2% 5% 3% 7% 0% - 2015-04-30
Russell High Growth Portfolio P 0% 4% 17% 7% 3% 7M 2015-04-30
Gávea AT II FIM C Priv IE -2% 2% 0% 7% 8% 596M 2015-04-30
Eurizon EasyFund Eq Latin America LTE Z 5% 6% 4% 7% 0% 52M 2015-04-30
ICICI Pru FMP Ser 48 3 Yr B Instl Gr 0% 1% 8% 7% 10% 160M 2011-11-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
Henderson Global Care UK Income I 4% 3% 10% 7% 0% 121M 2014-11-30
Wells Fargo Advantage Divers Sm Cp Adm 1% 11% 11% 7% 6% - 2013-02-28
DFA United Kingdom Small Company I 6% 10% 0% 7% 11% - 2015-04-30
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
Mac Universal Canadian Value Class Sr E -4% -3% -14% 7% -13% 156M 2012-05-31
SMMI Equity FoF B9 2% 5% 11% 7% 13% 68M 2015-04-30
Alienor Alter Euro I 0% 4% 5% 7% 3% - 2015-04-30
UBS (CH) IF Eq Japan Passive II I-B 0% 13% 26% 7% 11% 876M 2015-04-30
Henderson European Special Sits I € Acc 4% 2% 9% 7% 14% 1367M 2014-11-30
Parvest Bond Euro Long Term I -3% 1% 25% 7% 6% 113M 2015-04-30
Kiwoom Smrt Invr Acc Fdr Eq Bal-FoF 1 Cf 3% 5% 0% 7% 7% 4295M 2015-04-30
Jupiter Fund of Investment Trusts I Acc 0% 4% 15% 7% 14% 107M 2015-04-30
Sarasin EquiSar UK Thematic Opp I Inc 2% 6% 4% 7% 10% 29M 2015-04-30
VALCAPITAL GLOBAL INDEX 1% 5% 0% 7% 0% - 2013-08-31
Lazard European Equity USD Instl Acc 3% 6% -1% 7% 6% 80M 2015-04-30
William Blair SICAV Dyn Divers Alloc ZH 0% 4% 15% 7% 14% 15M 2015-04-30
Ardsley Renewable Energy Offshore Fd Ltd 0% 7% -2% 7% 4% - 2013-03-31

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