Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
OMII European Stockmarket USD -9.56% -19.38% -6.34% -14.42% 1.68% 1011162 2011-09-30
OMII Dollar Intl FI 0.65% 4.66% -1.51% 5.27% 4.73% 2098517 2011-09-30
OMII Dollar Intl Stockmarket -5.86% -10.68% 4.12% -7.33% 1.35% 1230009 2011-09-30
OMII Fidelity Managed Intl -2.36% -9.06% -2.14% -14.14% 4.33% 756636 2011-09-30
OMII Henderson Gartmore CSF Cont’ Europe -4.16% -17.25% -13.95% -19.57% 5.46% 1152156 2011-09-30
OMII Intl FI (Euro) 6.26% 10.27% -2.30% 2.52% 3.84% 279225 2011-09-30
OMII Intl Managed (Euro) -5.39% -12.18% -9.99% -17.07% 2.06% 702704 2011-09-30
OMII Intl Stockmarket (Euro) -0.74% -5.95% 3.07% -9.90% 0.68% 219215 2011-09-30
OMII Schroder ISF Emrg Dbt -1.10% -0.75% -2.94% -0.08% 5.94% 218032 2011-09-30
PIA Ser A UK Deposit 0.01% 0.05% 0.35% 0.25% 3.21% 40304596 2011-09-30
SK IRL EUR Credit Suisse Eq Euro Prpty -5.65% -18.30% -11.27% -14.51% -4.04% 63917 2011-09-30
PIA Ser B Managed Defensive USD -1.34% -2.59% -0.79% -0.14% 3.08% 883155 2011-09-30
PIA Ser B Managed Defensive GBP -2.18% -4.88% -1.46% -2.40% 3.68% 8593194 2011-09-30
Russell MMF Glb Defensive E -1.47% -1.89% 0.23% -0.89% 1.71% 41588785 2011-09-30
PIA Ser B Deferred Distribution GBP -1.73% -5.30% 1.75% -1.61% 2.68% 11994496 2011-09-30
PIA Ser B Deferred Distribution USD -2.00% -6.62% 1.24% -3.80% -0.18% 1925292 2011-09-30
PIA Ser B Morgan Stanley US Property USD -5.98% -13.76% 0.28% -7.08% 1.65% 61324 2011-09-30
LM CB US Large Cap Growth A Inc (A) $ -5.76% -13.07% -1.32% -10.13% -2.86% 40220193 2011-09-30
LM WA US Core+ Bond A Inc (D) $ 0.16% 1.87% 3.81% 4.79% 4.80% 244037932 2011-09-30
LM WA US ST Govt Inc AG USD Inc 0.36% 1.07% 1.33% 1.69% 2.74% 35744368 2011-09-30
LM WA US Adj Rate Inc AG USD Inc -0.24% -1.31% 1.23% -0.49% -1.36% 30167633 2011-09-30
Russell IC III Act Cur A EH 1.62% 0.85% -0.26% -0.28% 103335661 2011-09-30
Russell IC III Act Cur B USD 1.49% 0.42% -2.38% -1.14% 144132312 2011-09-30
Russell IC III Act Cur A SH 1.58% 0.65% -1.63% -0.55% 0.60% 89295733 2011-09-30
Sarasin IE Sust Eq Real Est Glbl Inc -9.72% -14.13% -4.84% -8.91% -4.39% 27575073 2011-09-30
BNY Mellon Brazil Equity A USD -14.59% -24.06% -16.29% -20.61% 1.82% 408365222 2011-09-30
Aspect Diversified Trends A USD Instl 0.21% 9.94% 0.00% 5.46% 5.46% 426280000 2011-09-30
Cairn Credit Fund -10.05% -13.88% -13.65% -12.02% 0.00% 2011-08-31
MWG Japan Dynamic Net Exposure A JPY -8.38% 0.00% 0.00% 0.00% 0.00% 2011-08-31
Osmosis Climate Solutions ETF -7.26% -17.24% -9.55% -19.89% -12.18% 2011-08-31

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