Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AllianzGI NFJ Large-Cap Value P 1% 7% 18% 2% 6% - 2014-04-30
JPMorgan Latin America Select 3% 7% 6% 6% 4% - 2014-06-30
Invesco Global Real Estate R5 1% 7% 13% 11% 7% - 2014-06-30
Fidelity AW America B 4% 7% 16% 4% 2% 62M 2013-01-31
Invesco Global Real Estate R6 1% 7% 13% 11% 11% - 2014-06-30
Hollard Prime Equity D 2% 7% 0% 9% 15% 383M 2014-06-30
BNY Mellon Japan Sm Cap Focus W GBP Acc 4% 7% 0% 0% 2% 7M 2014-06-30
DB Platinum Branchen Stars I1 Acc 2% 7% 21% 9% 9% 108M 2014-06-30
CITIC HE JU Trust 2 3% 7% 27% 17% 6% - 2014-06-30
PowerShares Active US Real Estate ETF 1% 7% 12% 16% 25% - 2014-06-30
Lyxor ETF Brazil (Ibovespa) C-USD 5% 7% 11% 9% 0% - 2014-06-30
Pictet Emerging Markets-I USD 1% 7% 12% 3% 11% 331M 2014-06-30
DWS RREEF Global Real Estate Secs I 1% 7% 13% 11% 3% - 2014-06-30
Threadneedle Glbl EM Eq Inst Net USD 2% 7% 14% 6% 7% 330M 2014-06-30
Columbia Large Core Quantitative K 2% 7% 14% 12% 7% - 2013-04-30
Schroder ISF Japanese Opp I Dis 6% 7% 24% 4% 2% 4295M 2014-06-30
JB EF Infrastructure-EUR C 2% 7% 16% 12% 2% 33M 2014-06-30
Schroder ISF Japanese Opp I 6% 7% 24% 4% 3% 4295M 2014-06-30
M&G North American Value USD C 4% 7% 26% 14% 1% 186M 2012-09-30
iShares Developed Markets Property Yld 1% 7% 13% 14% 3% 2667M 2014-06-30
Vanguard Global ex-US Rel Est Idx I 1% 7% 12% 7% 8% - 2014-06-30
Manning & Napier Real Estate I 1% 7% 15% 16% 12% - 2014-06-30
Comgest Growth Emerg Mkts Flex EUR I Acc 3% 7% 9% 3% 3% 86M 2014-06-30
Investec Wealth & Investment Equity A 3% 7% 30% 11% 25% 182M 2014-06-30
Invesco Emerging Mkts Bond I EUR 0% 7% 8% 10% 7% 259M 2014-06-30
Source STOXX Europe 600 Opt HlthCare ETF 2% 7% 23% 14% 19% 121M 2014-06-30
Amundi ETF MSCI Europe Utilities A/I 2% 7% 34% 19% 6% 53M 2014-06-30
SPDR MSCI Europe Utilities ETF A/I 2% 7% 34% 19% 0% 16M 2014-06-30
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
PIMCO Extended Duration P 0% 7% 9% 21% 9% - 2014-06-30

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