Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mackenzie Floating Rate Income O 0% 1% 3% 4% 6% 482M 2015-06-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 0% 371M 2014-02-28
Alegra ABS Two (Euro) Fund 0% 2% 8% 4% 19% - 2015-06-30
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30
Unifortune Strategic Fund 4% -8% -34% 4% -6% - 2012-01-31
Summation Sigma Fund 1, LP 0% -3% -3% 4% 3% - 2012-07-31
Montchanin Value Fund II 0% 0% 10% 4% 10% - 2010-09-30
Lighthouse Diversified Fund LP -1% 1% 7% 4% 8% 346M 2015-06-30
Albion VCT Ord 0% 0% 4% 4% 5% - 2015-08-31
Jupiter Dividend & Growth ZDP 0% 1% 6% 4% 7% 91M 2015-08-31
ICICI Pru FMP Ser 48 3 Yr B Retl Gr 0% 1% 6% 4% 9% 160M 2011-07-31
Threadneedle Equity & Bd Inst 0% 1% 8% 4% 6% 1017M 2015-04-30
Dimensional Emerging Markets Trust 4% 5% 15% 4% 5% 411M 2015-01-31
AMP Capital Future Directions Growth -4% -3% 9% 4% 6% 2143M 2015-08-31
SWIP MM UK Equity Focus X Acc 4% 2% -1% 4% 3% 1163M 2012-01-31
QS Legg Mason Target Retirement 2045 I 0% 0% 8% 4% 6% - 2014-10-31
Legg Mason Balanced Trust -3% -3% 10% 4% 9% 238M 2015-06-30
RiverSource Strategic Inc Allc R5 1% 3% 11% 4% 10% - 2011-04-30
Fidelity AW Europe B 4% 9% 21% 4% 6% 32M 2013-01-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
IDFC SS Inc S/T D Instl MFPl Gr 0% 2% 10% 4% 6% 4295M 2013-06-30
BICE Chile Activo I 1% -6% -11% 4% -4% 4295M 2012-06-30
Sanlam Multi Mgd Defensive FoF B9 0% 1% 5% 4% 9% 389M 2015-08-31
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
Scot Eq (LUX) Global Bond 1% 3% 4% 4% 7% 4M 2011-09-30
Reliance Money Mgr Retl Mn Div 0% 1% 6% 4% 6% 4295M 2011-09-30
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 249M 2014-12-31
EdR Signatures Euro IG I 0% 1% 6% 4% 5% 70M 2014-07-31

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