Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Marlborough Multi Cap Income P Inc 1% 4% 18% 11% 18% 1231M 2015-07-31
Marlborough Multi Cap Income P Acc 1% 4% 18% 12% 18% 1231M 2015-07-31
Dreyfus Research Long/Short Equity I 1% 1% 3% 2% 2% - 2015-07-31
Dreyfus Research Long/Short Equity Y 1% 1% 3% 2% 2% - 2015-07-31
Daiwa ETF TOPIX Ex-Financials 1% 3% 29% 17% 20% 4295M 2015-07-31
Seeyond Multi Asset Consv Grw I/A EUR 1% 0% 9% 4% 3% 148M 2015-07-31
Franklin VA Tax-Free Income Adv 1% 2% 0% 6% 5% - 2014-05-31
Sarasin EquiSar IIID I Acc 1% 0% 0% 0% 6% 51M 2014-05-31
SIM Global Financial FF B2 1% 4% 10% 8% 14% 127M 2015-07-31
Port Street Quality Growth Institutional 1% 0% 5% 0% 4% - 2015-07-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Russell Select US Equity Y 1% 1% 10% 3% 10% - 2015-07-31
Arcam Sicav Global Absolute Return I EUR 1% 0% 1% 1% 0% 7M 2015-07-31
UBS (Lux) ES Gbl Inc $ GBPH I-B-UK-m Inc 1% -1% 0% 2% 1% 512M 2015-07-31
SLI Global Index Linked Bond Inst S Inc 1% -1% 3% 1% 4% 836M 2015-07-31
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 1% -1% 0% 2% 2% 23M 2015-07-31
Pictet-Emerging Corporate Bds I JPY 1% 3% 22% 6% 17% 4295M 2015-07-31
Garant Dynamic IT EUR 1% 0% 7% 3% 0% 575M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CU acc 1% 2% 0% 3% 5% 77M 2015-07-31
Candriam L Defensive Asst Allocat I €Inc 1% 0% 0% 0% 1% 83M 2015-07-31
Polaris Prime Europe LP 1% 0% 0% 0% 0% - 2010-09-30
Sturgeon Central Asia Fund B 1% 4% -20% -7% 0% 11M 2015-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
PowerShares Financial Preferred ETF 1% 1% 7% 4% 3% - 2015-07-31
PowerShares Global Listed Private Eq ETF 1% 1% 8% 12% -2% - 2015-07-31
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
Premier Balance I USD 1% 2% 5% 3% 0% - 2010-10-31
STANLIB Aggressive Income B2 1% 0% 13% 8% 12% 2279M 2015-07-31

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