Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS INVF Japanese Equity ZH Acc 1% 5% 11% 0% 11% 197M 2014-10-31
Fideuram Zero Coupon 2033 0% 5% 33% 32% 7% 13M 2014-10-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 1% 5% 10% 14% 6% 45M 2014-10-31
Templeton Glbl Total Return Bd Z Acc 2% 5% 4% 6% 10% 277M 2014-10-31
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Mackenzie Cdn Growth J 3% 5% 23% 17% 11% 589M 2014-10-31
TIAA-CREF Large-Cap Gr Idx Instl 2% 5% 17% 10% 9% - 2014-10-31
AB Global Balanced (Euro) I 0% 5% -5% -5% -4% 4M 2011-12-31
Amundi Fds Eq US Concentrated Core IU-D 3% 5% 10% 5% 6% 111M 2014-10-31
DB Platinum dbX-THF System Macro Idx I2 0% 5% 3% 1% -3% 8M 2014-10-31
Swiss Strategie - dynamisch I EUR -2% 5% 0% 0% 4% 37M 2014-10-31
PIMCO Small Cap StocksPLUS® AR Strt Adm 7% 5% 0% 0% 0% - 2014-10-31
Charlemagne Magna New Frontiers N -2% 5% 31% 22% 8% 28M 2014-10-31
Threadneedle Asia Ret Net USD 1% 5% 17% 6% 8% 733M 2014-06-30
Threadneedle UK Crescendo Limited GBP 1% 5% 1% 3% 11% 26M 2010-08-31
Man AHL Div (Guernsey) USD Tranche B 2% 5% 20% 20% 4% 402M 2014-10-31
Man AHL Diversified(Guernsey) USD A 2% 5% 20% 20% 4% - 2014-10-31
Davis Strategic Growth Fund 0% 5% 9% 0% 7% - 2014-02-28
EdR Global Emerging I 3% 5% 16% 15% 0% 121M 2014-10-31
Delaware Pooled Select 20 3% 5% 15% 9% 2% - 2014-10-31
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Morgan Stanley UIF Growth I 2% 5% 17% 7% 8% - 2014-10-31
Henderson Instl Long Dated Credit I Acc 4% 5% 13% 12% 7% 889M 2014-08-31
Fideuram Zero Coupon 2030 0% 5% 30% 28% 0% 29M 2014-10-31
Advance PST Australian Shares -1% 5% 27% 23% 9% 326M 2013-11-30
Wells Fargo Advantage Divers CptBldr Adm 4% 5% 19% 12% 14% - 2014-10-31
Pingan Wealth Co-Power Trust 3-1 0% 5% 13% 11% 3% - 2014-10-31
Goldman Sachs Balanced Strategy Svc 0% 5% 1% 5% 4% - 2012-03-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Vanguard Industrials Index Adm 0% 5% 30% 1% 7% - 2014-04-30

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