Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ClearBridge Large Cap Growth I -5% -3% 7% 2% 7% - 2015-08-31
Janus Aspen Enterprise Instl -4% -5% 7% 1% 10% - 2015-08-31
Nicholas II I -5% -4% 7% 2% 10% - 2015-08-31
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
FH Emerging Markets Debt Fund LP 4% 5% 7% 7% 9% - 2012-12-31
Ignis Global Growth I Acc 4% 3% 7% 6% 16% 38M 2014-11-30
Fonditalia Global Bond T 0% 0% 7% 5% 2% - 2012-10-31
Momentum Best Blend Specialist Eq B3 -2% -2% 7% 3% 21% 1312M 2015-08-31
Aviva Investors Global Aggt Bd I AUD 1% 0% 7% 2% 7% 10M 2015-07-31
ICICI Pru Corp Bond B Mn Div 0% 1% 7% 0% 0% 4295M 2012-01-31
Prescient Defensive Opportunity B1 1% 0% 7% -1% 7% 3M 2014-02-28
JPM US X Inc 1% 5% 7% 5% 8% 480M 2014-07-31
Itaú Calcedônia IMA-G FI RF C Priv -1% 0% 7% 6% 8% 88M 2015-08-31
DB Platinum IV Instl Fix Inc I2D -5% -16% 7% -10% 21% 873M 2015-08-31
First Trust NASDAQ-100 ex-Tech Sect ETF -7% -4% 7% 1% 9% - 2015-08-31
GAM Trading II GBP Open 3% 2% 7% 3% 0% 490M 2015-07-31
HSBC US/T Bd Dl Div 0% 1% 7% 6% 4% 495M 2012-10-31
BT Global Fixed Interest WS 0% 0% 7% 2% 6% 49M 2015-08-31
Nordea Pro Suomi K -7% -9% 7% 6% 11% 407M 2015-08-31
Nordea Pro Suomi T -7% -9% 7% 6% 11% 407M 2015-08-31
BNP Paribas Overnight Instl Dl Div 0% 1% 7% 5% 5% 4295M 2012-09-30
STANLIB Income B6 0% 1% 7% 4% 7% 4295M 2015-08-31
Lyxor SG Global Qual Inc NTR ETF D-EUR -6% -7% 7% 4% 9% 689M 2015-08-31
Momentum Factor 7 FoF B3 -2% -2% 7% 4% 15% 872M 2015-08-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
First State Emerg Mkts Bd B GBP Hdg Acc 1% 0% 7% 9% 2% 80M 2014-10-31
Mosaic Trading HP CHF Mos 0% -1% 7% 1% 0% 349M 2015-07-31
Swisscanto AST Obli CHF Idx AST S2P 0% 1% 7% 1% 3% 147M 2015-03-31
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 204M 2014-09-30
Sierra Europe Offshore - Euro B 1% 1% 7% 5% 0% - 2015-07-31

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