Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor Index Fund LPX 50 Size 1% 6% 11% 11% 0% 23M 2014-12-31
CNI Charter Large Cap Gr Eq Servicing 5% 11% 1% 11% 0% - 2012-02-29
Fidelity Advisor® Diversified Stock I 0% 3% 11% 11% 8% - 2014-12-31
SMMI Balanced FoF B9 0% 3% 11% 11% 12% 270M 2014-12-31
AllianzGI Behavioral Advtg Lg Cp P 0% 4% 11% 11% 22% - 2014-12-31
Kairos Equity Fund Ltd E2 EUR 0% 2% 11% 11% 2% - 2013-11-30
DB Advisors Emerg Mkt Eq-Passive ID(EUR) -3% 0% 11% 11% 5% 176M 2014-12-31
ING (L) Protected Fund 160 I 1% 1% 11% 11% 5% 37M 2014-12-31
KB Retirement Pens Div 40 Fdr Bd Bal CF 0% 0% 11% 11% 8% 4295M 2014-12-31
Sanlam Market Allocator B3 0% 1% 11% 11% 9% 64M 2014-12-31
BNP P Spitfire II FIC FI RF C Priv 0% 2% 11% 11% 10% 205M 2014-12-31
SIS Inflation Plus 3-5 FoF 0% 2% 11% 11% 15% 4295M 2014-12-31
Russell Investments Global Fixed Int 0% 2% 11% 11% 8% - 2014-12-31
Brookfield Total Return Fund 0% 0% 11% 11% 7% - 2014-12-31
Western Asset Managed Municipals I 0% 1% 11% 11% 5% - 2014-12-31
CSIF Pacific ex Japan Index Blue D 0% 2% 11% 11% 0% 756M 2014-12-31
Perpetual Wholesale Diversified Growth 0% 2% 17% 11% 6% 79M 2013-08-31
Momentum Best Blend Balanced FoF B4 0% 3% 11% 11% 8% 1199M 2014-12-31
Sanlam Market Allocator B2 0% 1% 11% 11% 9% 64M 2014-12-31
JPM Euro Aggregate Bond C (acc)-EUR 0% 2% 11% 11% 9% 25M 2014-12-31
Lyxor ETN Short Gold 0% 3% 11% 11% -7% 10M 2014-12-31
Rivoli International Master Fund V9 EUR 1% 7% 11% 11% 8% - 2014-12-31
Alexys Partners Limited Partnership -2% -4% 11% 11% 2% 7M 2014-12-31
Downing Two VCT 'D' Ord 0% 8% 11% 11% 1% - 2014-12-31
CSIF Canada Index D 0% -1% 11% 11% 9% 465M 2014-12-31
Russell Global Infrastructure Y -1% 1% 11% 11% 10% - 2014-12-31
Old Mutual Pacific Equity I 0% 3% 11% 11% 5% 201M 2014-12-31
Oppenheimer Small & Mid Cap Value I 1% 7% 11% 11% 16% - 2014-12-31
Bank Windhoek Enhanced Bond C 0% 3% 11% 11% 9% 226M 2014-12-31
ZKB-CIF Pacific ex Japan Index T 0% 2% 11% 11% 0% - 2014-12-31

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