Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dreyfus Equity Income I 1% 0% 5% 0% 7% - 2015-07-31
Eurizon EasyFund Bd USD LTE Z 1% 0% 25% 10% 7% 608M 2015-07-31
Sparinvest SICAV Equitas EUR I 1% 0% 26% 17% 7% 2M 2015-07-31
BT Global Fixed Interest WS 1% 0% 8% 1% 6% 49M 2015-07-31
HSBC French Government Bonds IC 1% -2% 4% 0% 0% 305M 2015-07-31
HSBC French Government Bonds ID 1% -2% 4% 0% 0% 305M 2015-07-31
JPMorgan Mid Cap Equity Select 1% 3% 17% 7% 10% - 2015-07-31
Invesco Van Kampen Ins Tx Free Inc Y 1% 3% 1% 1% 1% - 2011-04-30
PIMCO Foreign Bond (USD-Hedged) P 1% -1% 5% 0% 7% - 2015-07-31
Amundi Fds Bd Euro Corporate IE-C 1% -1% 2% 0% 4% 1008M 2015-07-31
Amundi Fds Bd Euro Corporate IE-D 1% -1% 2% 0% 7% 1008M 2015-07-31
AUI High Growth Portfolio 1% 2% 22% 12% 3% 2M 2013-07-31
BT Institutional Enhanced Gbl Fixed Int 1% 0% 8% 1% 7% 1020M 2015-07-31
BNY Mellon Global Bond C EUR 1% -1% 12% 6% 4% 311M 2015-07-31
BlackRock World Idx SUB Acc 1% 0% 5% 3% 6% 2796M 2015-07-31
SIM Mgd Conservative FoF B1 1% 0% 10% 5% 0% 393M 2015-07-31
Hartford Target Retirement 2030 Y 1% 2% 13% 3% 5% - 2014-05-31
ZI JF Japan OTC 1% 12% 90% 90% -5% 287M 2013-12-31
OMI IE EUR JP Morgan Euroland Equity 1% 0% 17% 17% 5% 0M 2015-07-31
Bright Rock Quality Large Cap Instl 1% 0% 6% 2% 14% - 2015-07-31
Janus US Research I USD 1% 1% 11% 4% 7% 201M 2015-07-31
PineBridge Select Hedge II Portfolio 1% 4% 6% 6% 4% - 2010-12-31
JHFunds2 Mid Cap Index NAV 1% 13% 1% 13% 6% - 2012-03-31
Raiffeisen-Euro-Rent I VT 1% -1% 3% 0% 5% 793M 2015-07-31
icapital.biz Berhad Unit 1% -1% -7% -2% 11% - 2015-07-31
Investec Botswana Managed Z 1% 2% 11% 8% 15% 1152M 2015-07-31
Raiffeisen-TopDividende-Aktien I VT 1% 0% 16% 15% 29% 142M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class GBP 1% 2% 12% 7% 3% 226M 2015-07-31
Peregrine Gold Silver Alpha Strat I 1% -5% 0% -1% -4% - 2012-06-30
Sanlam All Share Index B1 1% 4% 22% 4% 9% 126M 2014-03-31

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