Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Hollard Prime Property D 2% 14% 44% 14% 31% 106M 2015-03-31
Hollard Prime Yield-Plus D 0% 1% 7% 1% 6% 158M 2015-03-31
Assetplus Kor Rich Tgtr Pens Fdr Eq 1 Ce 3% 8% 12% 8% 12% 4295M 2015-03-31
Heungkuk Multi-play Feeder Bond 4 Cf 0% 1% 4% 1% 4% 4295M 2015-03-31
SEI Real Return A (SIIT) 0% 0% 0% 0% 3% - 2015-03-31
SEI US Managed Volatility A (SIIT) 0% 2% 3% 2% 14% - 2015-03-31
SEI Opportunistic Income A (SIIT) 0% 1% 2% 1% 0% - 2015-03-31
Templeton Hard Currency Advisor 0% -3% -9% -3% 2% - 2015-03-31
Franklin All Cap Value Adv 0% 0% 0% 0% 4% - 2015-03-31
Templeton International Bond Adv -1% 0% -4% 0% 5% - 2015-03-31
Franklin Real Estate Securities Adv 1% 4% 24% 4% 8% - 2015-03-31
SEI Large Cap A (SIIT) 0% 2% 12% 2% 8% - 2015-03-31
Good Harbor Tactical Equity Income I 0% 1% -7% 1% -5% - 2015-03-31
UBS AST Aktien Schweiz Indexiert I-B 2% 2% 11% 2% 11% 151M 2015-03-31
Schroder Instl Pacific I Acc 2% 8% 12% 8% 10% 575M 2015-03-31
Schroder Instl Global Eq I Acc 3% 9% 20% 9% 0% 252M 2015-03-31
Natixis Souverains Euro 3-5 I 0% 1% 4% 1% 0% 1065M 2015-03-31
Templeton China World Adv 0% 3% 6% 3% 8% - 2015-03-31
Franklin Mid Cap Value Adv -1% 1% 6% 1% 6% - 2015-03-31
SEI Screened World Equity Ex-US A (SIIT) -2% 2% -1% 2% 0% - 2015-03-31
Franklin MicroCap Value Adv 3% 0% -2% 0% 8% - 2015-03-31
SEI World Equity Ex-US A (SIIT) -1% 3% 0% 3% 4% - 2015-03-31
SEI Long Duration A (SIIT) 0% 3% 14% 3% 6% - 2015-03-31
SEI High Yield Bond A (SIIT) 0% 2% 1% 2% 8% - 2015-03-31
SEI Emerging Markets Debt A (SIIT) -1% 0% -3% 0% 6% - 2015-03-31
iShares 0-5 Year Invmt Grd Corp Bd 0% 1% 1% 1% 1% - 2015-03-31
iShares 0-5 Year High Yield Corp Bd 0% 1% 0% 1% 2% - 2015-03-31
UBS ETF (LU) MSCI Japan hedged USD acc 1% 10% 28% 10% 20% 254M 2015-03-31
UBS ETF (LU) MSCI Swtzl hedged EUR acc 2% 1% 8% 1% 9% 137M 2015-03-31
UBS ETF (LU) MSCI Swtzl hedged USD acc 2% 1% 9% 1% 9% 141M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information