Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder Balanced Professional -2% -2% 8% 3% 8% 1751M 2015-06-30
Oppenheimer Discovery Y 4% 2% 20% 8% 8% - 2015-05-31
Macquarie - Australian Fixed Interest 1% 2% 8% 4% 8% 187M 2011-05-31
MLC Wholesale Horizon 7 Accelerated Gr -4% -3% 15% 6% 8% 373M 2015-06-30
Aviva Investors Sust Fture Glb Eq I EUR -1% 1% 9% 10% 8% 100M 2012-05-31
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
Delaware Pooled Large-Cap Growth Equity -1% 1% 11% 4% 8% - 2015-06-30
Voya FTSE 100 Index® Port I -3% 3% -8% 2% 8% - 2015-06-30
Ivy Core Equity I -1% 0% 4% 1% 8% - 2015-06-30
MassMutual Premier Small Cap Opps R5 0% 0% 10% 3% 8% - 2015-06-30
Korea International Investment 28% -19% -23% -22% 8% 13M 2011-10-31
Parvest Real Estate Sec Europe I -4% -8% 19% 10% 8% 563M 2015-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 3% 11% 6% 8% 61M 2015-06-30
SWC (CH) Index BF Spain Govt. N -2% -5% 4% -2% 8% - 2015-06-30
DB Equilibria Japan Fund USD 0% 0% -1% 0% 8% 143M 2012-02-29
GLG European Long-Short Fund A RES 0% 0% 4% 5% 8% - 2015-06-30
iShares CSI A-Share Infrastructure -4% 23% 178% 38% 8% 67M 2015-06-30
Raven Rock Credit Fund Onshore A -1% 3% -6% 6% 8% 21M 2015-06-30
Sparinvest SICAV Global Value USD I -2% 1% -6% 7% 8% 357M 2015-06-30
CFS FC WS Inv-BT W Core Australian Shr 5% 0% 25% 13% 8% 342M 2013-07-31
TCW Strategic Income 0% 0% 3% 1% 8% - 2015-06-30
BlackRock Strategic Bond Common 0% 3% 5% 4% 8% - 2013-11-30
CF Ruffer Total Return I Inc -2% 0% 11% 4% 8% 3078M 2015-06-30
BT Ethical Shr WS -4% -5% 10% 4% 8% 213M 2015-06-30
Davis NY Venture Y -2% 1% 4% 3% 8% - 2015-06-30
SEI Small Cap Value I (SIMT) 0% 0% 0% 2% 8% - 2015-06-30
Alger Capital Appreciation Focus I 0% 2% 16% 7% 8% - 2015-06-30
Henderson Instl North Amer Enh Eq Y -5% -6% 13% -1% 8% 423M 2015-06-30
DFA Emerging Markets Core Equity I -2% 0% -5% 2% 8% - 2015-06-30
Morgan Stanley UIF Growth I 0% 2% 12% 8% 8% - 2015-06-30

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