Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CITIC Mingda Trust 6 6% 19% 13% 18% 13% - 2014-10-31
HSBC AsiaPacific Institutional 3% -1% 13% 14% 1% 40M 2014-10-31
JHancock Large Cap Equity I 1% 4% 13% 6% 6% - 2014-10-31
Fideuram Zero Coupon 2020 0% 1% 13% 12% 0% 478M 2014-10-31
Fidelity AW Pacific A 3% 7% 13% 3% 7% 29M 2013-01-31
AllianzGI NFJ Dividend Value Instl 0% 1% 13% 8% 8% - 2014-10-31
BT PPSP-BT WS Core Hgd Gbl Share 0% 2% 13% 8% 7% 2M 2014-10-31
Threadneedle UK Absolute Alpha INA EUR 0% 3% 13% 10% 8% 300M 2014-10-31
AB Emerging Markets Debt I2 USD 1% 4% 13% 4% 9% 386M 2011-05-31
Investec Equity I 3% 1% 13% 13% 21% 4295M 2014-10-31
Vanguard Glbl Sm Cap Idx Ins EUR 2% 5% 13% 10% 19% 547M 2014-10-31
Satrix MSCI World Equity Index FF B1 -2% 0% 13% 8% 15% 289M 2014-10-31
Berens Credit Opportunities Fund, Ltd. 0% 1% 13% 12% 5% - 2013-10-31
MU Japan Equity GARP A USD 1% -1% 13% -4% -7% 32M 2011-06-30
Fondaco Glbl Lux Eurp Convert Bds I2 Inc 1% 0% 13% 13% 3% - 2012-12-31
Fidelity Spartan 500 Index Advtg 3% 10% 13% 10% 6% - 2013-03-31
CATCo Reinsurance Fund Ltd Class D USD 1% 6% 13% 12% 0% - 2014-10-31
Foord Equity B4 2% 0% 13% 12% 20% 4295M 2014-10-31
Abax Absolute Return Prescient B1 3% 3% 13% 6% 9% 26M 2013-08-31
RobecoSAM Sustainable Global Eq C EUR 0% 5% 13% 12% 5% 46M 2014-10-31
Eastspring Inv Dragon Peacock D 2% 1% 13% 13% 0% 117M 2014-10-31
Delaware Macquarie Global Infras Instl -2% -1% 13% 10% 9% - 2014-09-30
Janus Global Real Estate I 4% 1% 13% 13% 5% - 2014-10-31
Franklin Emerg Mkt Corp Dbt I Acc € 1% 6% 13% 15% 8% 19M 2014-10-31
UBS AST 2 Global Equities (ex CH) 1% 5% 13% 10% 0% 10M 2014-10-31
Harvest Investment Global Convertible B 0% 3% 13% 12% 3% - 2014-10-31
Plexus Wealth MET Balanced A1 0% 8% 13% 5% 17% 101M 2014-05-31
HITE Hedge LP 0% -1% 13% 7% 18% - 2014-10-31
UBS Bloomberg CMCI WTI Oil EUR Hdgd ETC 0% -13% 13% 2% 0% - 2011-07-31
iShares Morningstar Large-Cap Value 0% 1% 13% 7% 6% - 2014-10-31

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