Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Altre BCI Real Return Property B 2% 8% 33% 13% 20% 658M 2015-04-30
Duet Africa Index 2% -5% -11% -5% 0% - 2015-03-31
Vontobel Emerging Markets Debt I 2% 3% 5% 4% 2% 888M 2015-04-30
Parvest Equity World Technology P C 2% 11% 21% 9% 18% 107M 2014-07-31
Parvest Equity World Technology P D 2% 11% 0% 10% 14% 107M 2014-07-31
JPM Europe Dynamic I (Acc)-USD 2% 6% -2% 6% -1% 1965M 2015-04-30
Investec GSF EM Corp Dbt I Acc 2% 4% 4% 3% 5% 1099M 2015-04-30
Pioneer Fds Real Assets Tgt Inc I USD ND 2% 3% 3% 4% 5% 63M 2015-04-30
Cadiz Managed Flexible C 2% 3% 0% 6% 9% 229M 2015-04-30
TM Cartesian UK Opportunities B Acc 2% 5% 7% 4% 6% 14M 2015-04-30
Man IP 220 Series 4 Ltd Euro 2% 3% 5% 6% 0% - 2014-11-30
Arkas Selection Long/short US Cap 2% 2% 3% 1% 3% - 2010-09-30
ProShares UltraShort MidCap400 2% -10% -24% -8% -28% - 2015-04-30
Ikebana Japan Euro Ltd. 2% 9% 20% 7% 0% 12M 2015-04-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
Kings Arms Yard VCT Ord 2% 7% 2% 7% -2% - 2015-04-30
Aberdeen Global Income 2% 2% -5% 0% 6% - 2015-04-30
Dreyfus Natural Resources I 2% 2% -8% 1% 10% - 2015-04-30
Amundi Fds Eq Global Agriculture IU-C 2% -1% 0% -2% 0% 116M 2015-04-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 2% 4% 6% 4% 7% 4117M 2015-04-30
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
Prime General Equity B 2% 2% 13% 12% 15% 280M 2012-07-31
Dynasty Wealth Accumulator FoF B1 2% 1% 18% 8% 12% 250M 2013-08-31
Listed Index Fund Nikkei China Related50 2% 13% 38% 12% 13% 416M 2015-04-30
Lazard EM Local Debt Instl EUR Hgd 2% -2% -9% -1% -1% 216M 2015-04-30
Harris Associates US Equity Fd H-I/A EUR 2% 6% 14% 0% 13% 425M 2015-04-30
Marlborough Multi Cap Income B Acc 2% 5% 10% 7% 16% 1141M 2015-04-30
Marlborough Multi Cap Income B Inc 2% 5% 10% 7% 18% 1141M 2015-04-30
BNPP Plan Pension Bond 2035 P Cap 2% 0% 0% 0% 3% 2M 2014-04-30

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