Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIMCO Fundamental IndexPLUS AR Inst 1.59% 2.94% 22.36% 2.94% 12.49% 2014-03-31
UBS (Lux) ES Global Growth I-X USD Acc -2.98% 0.15% 21.72% 0.15% 12.49% 22616493 2014-03-31
Parworld Track FTSE Edhec-Risk EE I Plus 1.03% 6.39% 13.23% 6.39% 12.49% 17139003 2013-03-31
PSG MM Cautious FoF B 1.11% 1.53% 12.16% 1.53% 12.49% 113625910 2014-03-31
Avoca Convertible Select Global GBP 2.22% 6.50% 18.76% 16.50% 12.49% 17674985 2013-10-31
Oyster US Selection I USD2 -0.85% 2.78% 0.00% 2.78% 12.49% 2014-03-31
Fidelity MSCI Health Care Index ETF -2.02% 5.61% 0.00% 5.61% 12.49% 2014-03-31
BMO S&P/TSX Equal Weight Banks Index ETF 2.07% 2.95% 21.39% 2.95% 12.50% 609813504 2014-03-31
Wexford Offshore Spectrum Fund -1.99% 0.95% 11.00% 0.95% 12.50% 2014-03-31
GMO Emerging Country Debt IV 2.25% 4.07% 2.89% 4.07% 12.50% 2014-03-31
Maple-Brown Abbott Australian Equity -0.54% 1.46% 13.62% 1.46% 12.50% 118500000 2014-03-31
BGF Euro-Markets X 0.08% 4.19% 27.58% 4.19% 12.50% 4294967295 2014-03-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2.27% 12.15% 23.73% 21.12% 12.50% 5445322 2013-11-30
Fidelity Spartan® Real Estate Idx Instl 0.83% 10.14% 4.36% 10.14% 12.50% 2014-03-31
Glenmede Philadelphia Intl Sm Cp IV 0.14% 6.36% 29.28% 6.36% 12.50% 2014-03-31
BlackRock Continental European Inc D Inc 0.87% 6.15% 31.47% 31.47% 12.50% 239358433 2013-12-31
SIM Property Index B1 4.68% 1.63% 0.34% 1.63% 12.50% 335951543 2014-03-31
Assetplus GlblRich TgthrPens Fdr Eq 1 C -3.46% -0.19% 0.00% -0.19% 12.50% 2241607090 2014-03-31
JPM UK Eq & Bd Inc Fd C Net Inc -1.80% 0.90% 7.24% 0.90% 12.50% 169152097 2014-03-31
JPM Institutional Asia X Inc 0.80% -0.97% -7.39% -0.97% 12.51% 86458335 2014-03-31
TD Comfort Aggressive Growth Port - I 1.07% 4.34% 18.82% 4.34% 12.51% 618268471 2014-03-31
iShares MSCI World GBP Hedged 0.17% 0.91% 18.07% 0.91% 12.51% 60065800 2014-03-31
Elm Ridge Capital Partners, LP 3.34% 4.45% -6.53% 3.34% 12.51% 2013-01-31
BVB ABS Fund EUR Ca 0.09% 3.11% 11.97% 3.11% 12.51% 17498350 2014-03-31
Schroder ISF QEP Glbl Blend I€ Acc 0.69% 0.97% 9.45% 0.97% 12.51% 254482041 2014-03-31
Coronation Global Opp Eq [ZAR] FF B2 -2.86% -0.49% 31.26% -0.49% 12.51% 3957069672 2014-03-31
Franklin LifeSmart™ 2020 Retire Trgt Adv -0.93% 1.52% 0.00% 1.52% 12.51% 2014-03-31
Finreon World Equity lsoPro® D 0.84% 0.43% 11.46% 0.43% 12.51% 95898707 2014-03-31
El Oro Ord -1.89% -1.86% -9.77% -1.86% 12.52% 2014-03-31
BGF Global High Yield Bond X3 Hdg GBP 0.26% 2.94% 9.44% 2.94% 12.52% 1527293893 2014-03-31

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