Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Inst FI REF DI 0% 2% 9% 2% 0% 559M 2014-03-31
Itaú Unibanco Inst FI REF DI 0% 2% 8% 2% 0% 255M 2014-03-31
Oasis Crescent Global Low Eq Bal B £ Inc 0% 1% 14% 3% 0% 12M 2015-05-31
Oasis Crescent Global Low Eq Bal B $ Acc 0% 0% 4% 2% 0% 18M 2015-05-31
Oasis Crescent Global Low Eq Bal B $ Inc 0% 0% 4% 2% 0% 18M 2015-05-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
MassMutual RetireSMART 2015 R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART 2015 R3 0% 0% 0% 0% 0% - 2014-04-30
IIG TRADE OPP N.V.-A INVESTOR SHARES 0% 0% 3% 1% 0% 253M 2015-04-30
HSBC World Selection Dvrs Agrsv Gr Instl 0% 0% 0% 0% 0% 72M -
Ignis European Smlr Coms I Acc 3% 8% 2% 10% 0% 31M 2015-04-30
Apollo Structured Opportunities Fund A1 0% 0% 0% 0% 0% 6M 2015-04-30
OnePath Pooled Super-Managed Growth -1% 2% 11% 4% 0% - 2015-04-30
OnePath Pooled Super-Capital Guaranteed 0% 1% 5% 1% 0% - 2015-04-30
OnePath Pooled Super-Capital Stable 0% 0% 4% 1% 0% - 2015-04-30
Man MGS Access Series 2 EUR Bonds B 3% 3% 4% 4% 0% - 2014-02-28
Babson Capital European Loan A GBP Acc 1% 3% 5% 3% 0% 2233M 2015-04-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 102M -
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
Land and Buildings Capital Growth Fund 3% 10% 24% 9% 0% - 2015-04-30
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Carnegie Worldwide Ethical 2A -4% 7% 44% 14% 0% 223M 2015-04-30
UBS (CH) EF Swiss High Dividend CHF I-X 4% 6% 15% 9% 0% 411M 2015-05-31
Raven Rock Strategic Income Fund 3% 6% 0% 6% 0% - 2015-04-30
East Coast Investment Grade Income Fund 0% 1% 0% 0% 0% - 2015-04-30
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 500M 2015-05-31
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 291M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 495M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 476M 2015-04-30

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