Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Extended Duration P 3% 7% 23% 32% 10% - 2014-10-31
Ignis Intl Cart Enh Alpha I EUR Acc 3% 7% 15% 7% 4% 23M 2013-03-31
RidgeWorth Real Estate 130/30 I 3% 7% 21% 11% 1% - 2011-04-30
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
iShares Cohen & Steers REIT 11% 7% 21% 28% 11% - 2014-10-31
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
Templeton Global Balanced I Acc $ 4% 7% 16% 10% 4% 774M 2011-04-30
GLG UK Growth Instl 7% 7% 32% 19% 5% 96M 2013-07-31
BlackRock Capital Appreciation Instl 3% 7% 16% 6% 14% - 2014-10-31
Lord Abbett Developing Growth I 5% 7% 7% 1% 8% - 2014-10-31
UBS (Lux) EEF Glbl Bd CHF Hdg I-72 Acc 2% 7% 0% 7% 5% 1733M 2012-02-29
MainFirst North America Fund C 2% 7% 24% 14% 13% - 2013-05-31
KOSEF 10YKTB Leverage 3% 7% 17% 19% 7% 4295M 2014-10-31
AXA Framlington American Growth Z Inc 1% 7% 15% 8% 9% 604M 2014-09-30
HSBC US Equity Institutional 3% 7% 0% 0% 8% 124M 2014-10-31
WF Asian Smaller Companies 3% 7% 19% 17% 20% - 2014-10-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
Ivy International Growth Y 2% 7% 18% 18% 9% - 2013-12-31
Cohen & Steers Real Estate Securities I 10% 7% 21% 26% 10% - 2014-10-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
SEI Asset Allc Diversified Market Gr I 2% 7% 16% 3% 4% - 2011-02-28
ING (L) Invest Health Care I 2% 7% 24% 18% 7% 378M 2014-10-31
Legg Mason Opportunity FI 4% 7% 64% 53% 3% - 2013-10-31
PIMCO Extended Duration Instl 3% 7% 23% 32% 10% - 2014-10-31
Polar Capital Fincls Income B1 Inst Inc 0% 7% -4% 7% 3% 26M 2012-03-31
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 258M 2013-01-31
JPMorgan Small Cap Growth R6 6% 7% 5% -2% 14% - 2014-10-31
Wasatch Core Growth Institutional 7% 7% 8% 4% 16% - 2014-10-31
AQR US Defensive Equity N 4% 7% 15% 11% 18% - 2014-10-31

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