Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
T. Rowe Price Glbl Eq J 0% -3% 18% 2% -4% 616M 2011-07-31
Yatra Capital Ord 0% 3% 18% 18% -6% - 2014-11-30
CBRE Clarion Global Infras Val Instl 0% -1% 18% 16% 20% - 2014-11-30
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
iShares STOXX Europe 600 Oil&GasSwap(DE) 4% 18% 18% 8% 0% 21M 2011-02-28
Pioneer Disciplined Growth Y 2% 4% 18% 15% 12% - 2014-11-30
Fidelity AW US Large Cap Stocks A 5% 7% 18% 5% 5% 40M 2013-01-31
Legg Mason Opportunity I 4% 4% 18% 14% 7% - 2014-11-30
BT PPSP-BT Listed Property 0% 0% 18% 20% 6% 11M 2014-11-30
STANLIB Small Cap B4 0% 0% 18% 4% -8% 145M 2014-07-31
Triodos Sustainable Pioneer I 0% -1% 18% 16% 22% 100M 2014-11-30
Nedgroup Inv Global Equity FF B2 1% 1% 18% 13% 31% 4295M 2014-11-30
Fidelity Emerging Asia I-Acc-USD 1% 2% 18% 17% 9% 673M 2014-11-30
K4D-15V Portfolio 5% 18% 18% 11% 10% 2290M 2014-10-31
IOOF PST-Property (TE) 0% 0% 18% 20% 6% 1M 2014-11-30
Oakmark Equity & Income I 1% 2% 18% 3% 11% - 2014-05-31
EV CA Municipal Income 0% 2% 18% 18% 5% - 2014-11-30
Pioneer Fds Global Select I EUR ND 2% 6% 18% 18% 4% 721M 2014-11-30
Legg Mason Royce US Sm Cp Opp Prem Acc € 3% 0% 18% 3% 16% - 2014-06-30
TD Entertainment & Comm - I 2% 5% 18% 9% 11% 305M 2014-10-31
PowerShares Global Agriculture Fund 4% 6% 18% 13% 5% 19M 2012-09-30
HELLER HOUSE OPPORTUNITY FUND, L.P. 2% 1% 18% 13% 19% - 2013-08-31
Syariah Premier ETF JII 1% -1% 18% 17% 2% 4295M 2014-11-30
KBI Instl Div Pls Dev Eq C EUR Acc 3% 5% 18% 17% 14% - 2014-11-30
Columbia Large Core Quantitative Instl 2% 4% 18% 15% 8% - 2014-11-30
NVIT Multi-Manager International Gr Y 0% 1% 18% 1% 4% - 2014-03-31
Oppenheimer Transition 2025 Y 2% 5% 18% 11% 0% - 2012-09-30
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
Focus Morningstar Communications Srv ETF 5% 10% 18% 24% 13% - 2012-07-31

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