Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
City Financial Diversified B Acc 0% 3% -1% 3% 2% 47M 2012-03-31
Albion Development VCT Ord 0% 3% 10% 5% 4% - 2015-06-30
Templeton FRIF Super Instl Gr 1% 3% 9% 8% 8% 4170M 2013-10-31
Wells Fargo Advantage Large Cap Gr Instl 3% 3% 14% 7% 17% - 2015-07-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Delaware Small Cap Core I 0% 3% 14% 3% 11% - 2015-07-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 59M 2012-09-30
Invesco Mid Cap Growth Y -2% 3% 18% 12% 7% - 2013-06-30
JHVIT Lifestyle Moderate Ser I 0% 3% 3% 6% 5% - 2012-04-30
Threadneedle(Lux) American Abs Alp IEH 0% 3% 3% 3% 3% 120M 2015-07-31
iShares Global Alternative Energy -1% 3% 18% 10% 0% 20M 2013-08-31
Mazi Capital MET Equity B2 0% 3% 17% 11% 22% 156M 2015-06-30
NH-CA Children Love RSP Equity 1 Ci 0% 3% 3% 11% 1% 4295M 2015-06-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
BT Global Growth Fund 0% 3% 17% 14% 13% 38M 2015-06-30
Franklin Global Sm-Md Cap Gr X Acc $ 0% 3% -4% 10% 2% 270M 2015-06-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 1271M 2014-06-30
Itaú Inst Portfolio Soberano 1 EC FI RF 1% 3% 12% 7% 13% 1088M 2015-07-31
Investec GSF European Eq I USD Acc -1% 3% 0% 8% 17% 1204M 2015-06-30
Eurofin Wittenberg Eur Small&Mid Cap A3 2% 3% -3% -5% 9% 22M 2015-06-30
Sul América Nassau FI REF DI 1% 3% 12% 7% 11% 316M 2015-07-31
BNP P Basel FI RF C Priv 1% 3% 12% 7% 11% 185M 2015-07-31
Pictet-Short Term Em Corp Bds I JPY -1% 3% 24% 4% 21% - 2015-06-30
BRAM Friends FIC FIM C Priv Prev 1% 3% 11% 7% 2% 26M 2015-07-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
db x-trackers MSCI Japan (SA) 0% 3% 23% 18% 8% 1834M 2015-06-30
ETFlab iBoxx EUR Liquid Corporate Dvrsfd 1% 3% 8% 1% 5% - 2013-04-30
Van Eck Hard Assets Portfolio Ltd. 0% 3% 1% 4% 5% - 2012-10-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Culross Arbitrage Fund GBP 0% 3% 0% 6% 6% 5M 2015-06-30

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