Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn FH 0% 0% 0% 0% 1% 343M 2015-04-30
GAM Star Keynes Quant Strat Inst USD Acc -2% 0% 0% 0% 1% 260M 2015-04-30
Baring High Dividend Plus Equity I 6% 0% 0% 0% 6% 4295M 2015-04-30
Samsung China Mainland Focus Fdr Eq 1 Cp 12% 0% 0% 0% 29% 4295M 2015-04-30
Eastspring China Drg A Fdr Eq CP Unhdgd 13% 0% 0% 0% 24% 4295M 2015-04-30
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 77M 2015-04-30
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 308M 2015-04-30
BlackRock ICS Euro Liq Adm I EUR Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Ashmore EM Sovereign Debt I USD Acc 1% 0% 0% 0% 0% 314M 2014-10-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 75M 2014-12-31
Collins Long/Short Credit Institutional 0% 0% 0% 0% 0% - 2015-04-30
Knights of Columbus Core Bond Instl 0% 0% 0% 0% 0% - 2015-04-30
Knights of Columbus Limited Dur Bd Instl 0% 0% 0% 0% 0% - 2015-04-30
Knights of Columbus Large Cap Gr Instl 0% 0% 0% 0% -1% - 2015-04-30
Knights of Columbus Large Cap Val Instl 0% 0% 0% 0% -1% - 2015-04-30
Knights of Columbus Small Cap Eq Instl -2% 0% 0% 0% 0% - 2015-04-30
Knights of Columbus Intl Eq Instl 4% 0% 0% 0% 1% - 2015-04-30
Morgan Stanley Inst Frontier EMkts IS 4% 0% 0% 0% 2% - 2015-04-30
Credit Suisse Global Sust Div Eq I 1% 0% 0% 0% 0% - 2015-04-30
HSBC FTSE All Share Index Inst Inc 2% 4% 0% 0% 4% 1068M 2015-04-30
Principal California Municipal Instl 0% 0% 0% 0% 0% - 2015-04-30
Lemanik SICAV Adwise L/S C Instl EUR B 0% 2% 0% 0% 1% 49M 2015-04-30
Vanguard FTSE Dev Wld Com Cntrl In£HgAcc 1% 0% 0% 0% 4% 53M 2015-04-30
Vanguard FTSE Dev Wld Com Cntrl In£Acc -1% 0% 0% 0% 3% 53M 2015-04-30
SLI UK Ethical Institutional Inc 1% 0% 0% 0% 3% 227M 2015-04-30
Danske Invest SICAV US High Yield Bond I 1% 3% 0% 0% 3% - 2015-04-30
IBK RP SM Cap Kor 40 Fdr Bd Bal C 1% 0% 0% 0% 3% 304M 2015-04-30
HSBC FTSE All-World Index Inst Inc 0% 4% 0% 0% 0% 1363M 2015-04-30
Robeco Financial Institutions Bonds 0DH€ 0% 1% 0% 0% 1% 1327M 2015-04-30

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