Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Advance International Sharemarket W 5% 9% 42% 39% 1% 2M 2013-11-30
Threadneedle UK Growth Group 4% 9% 4% 8% 8% 167M 2012-02-29
BNY Mellon Global Em Mkts Eq Value C EUR 3% 9% 26% 19% 9% 10M 2014-08-31
APS Greater China Long/Short Fund A 4% 9% 7% 7% 9% 35M 2014-08-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
China Universal CSI Financials Index ETF -3% 9% -6% 5% -5% 202M 2014-08-31
Charlemagne Magna New Frontiers N 5% 9% 37% 22% 8% 28M 2014-08-31
Parvest Equity Japan Small Cap I 4% 9% 60% 60% 2% 4295M 2013-12-31
Fidelity Japanese Values Ord 1% 9% 10% 7% 0% 97M 2014-08-31
Wells Fargo Advantage Social Sust Adm 4% 9% 3% 9% 5% - 2012-02-29
JHVIT Capital Apprec Val Tr Ser I 2% 9% 8% 9% 5% - 2012-03-31
ZRITC Altair Selected 1 0% 9% 0% 0% 0% - 2013-02-28
ChinaAMC SSE Consumer Staples Sector ETF 1% 9% 1% 0% 4% 305M 2014-08-31
JPM Latin America Equity I (dist)-USD 6% 9% 0% 14% 9% 1648M 2014-08-31
Avalon Worldwide LP 7% 9% 26% 11% 11% 21M 2014-08-31
EasyETF Stoxx Asia/Pacific 600 exJpn EUR 4% 9% 27% 20% 12% 3M 2010-11-30
Munder Small-Cap Value Y 2% 9% 23% 8% 9% - 2011-04-30
Allianz AGIC Target Admin 0% 9% -1% 16% 5% - 2012-04-30
Samsung China 2.0 Mainland Fdr Eq 1 Ci 0% 9% 0% -2% 0% 4295M 2014-08-31
Man AHL Diversified Markets EU C 0% 9% 18% 15% 5% 29M 2014-08-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Nordea-1 Em Markets Focus Eq BI DKK 4% 9% 0% 0% 11% 438M 2014-08-31
ETFS Daily Leveraged IndlMtlDJ-UBSCI ETC 0% 9% 12% 10% -21% 2M 2014-08-31
iShares CSI A-Share Consmr Stpls 0% 9% -1% 0% 1% 63M 2014-08-31
JPM Latin America Equity I (acc) - USD 6% 9% 22% 14% 10% 1648M 2014-08-31
UBSHana Dividend 60 Equity 1 CF 2% 9% 13% 7% 2% 4295M 2014-08-31
IOOF MultiMix W Aus Property Trust 1% 9% 20% 19% 4% 137M 2014-08-31
DCM MFP 0% 9% 14% 14% 45% - 2010-06-30
New Europe Property Investment Ord 5% 9% 58% 15% 19% - 2014-08-31
Magna Latin American Fund - A 0% 9% -20% -20% 0% 26M 2011-12-31

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