Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0.56% 0.14% 15.25% 0.14% 15.60% 609217259 2014-03-31
Vitruvius Greater China Eq BI Hedge -5.97% -2.50% 15.26% -2.50% 10.80% 123854245 2014-03-31
ING (L) Invest Sustainable Eq S -1.57% -1.04% 15.27% 10.43% -0.94% 139529694 2012-10-31
William Blair SICAV Glbl Leaders A USD -0.57% 0.15% 15.28% 0.15% 1.69% 2014-03-31
Wegelin (LUX) Equity Act Idx Europe I -2.22% -0.44% 15.28% 1.22% -6.56% 15166446 2011-06-30
ING (L) Invest European Equity I Acc -1.56% -0.41% 15.28% -0.41% 5.25% 213962963 2014-03-31
IPM RAFI Global IC-C 0.98% 2.01% 15.29% 2.01% 8.14% 103289553 2014-03-31
BNPP L1 Equity World Utilities I 4.08% 14.54% 15.30% 14.38% -0.23% 71835077 2013-04-30
Sparinvest SICAV Global Value GBP UKR 1.84% 1.89% 15.31% 1.89% 8.19% 300744442 2014-03-31
UBS (Lux) ES Energy (USD) U-X Acc -1.42% 5.56% 15.31% 13.37% 0.54% 2359906 2013-11-30
Oyster Japan Opportunities R EUR2 -0.27% -7.27% 15.31% -7.27% 24.40% 126179130 2014-03-31
Generali IS S.A.R.A. S.R.I. BX 1.68% 6.13% 15.32% 6.13% 0.78% 39291062 2013-03-31
Edgewood L Sel US Select Growth I EUR -4.16% -0.72% 15.32% -0.72% 5.72% 988552509 2014-03-31
T. Rowe Price Glbl Growth Eq I 0.63% 2.02% 15.34% 2.02% 20.33% 531013729 2014-03-31
Améri-Gan M 0.78% 1.78% 15.34% 1.78% 15.20% 219440765 2014-03-31
Parvest Equity Euro Small Cap I 1.72% 5.74% 15.35% 21.63% 0.98% 25330501 2012-10-31
Aviva Investors European Aggreg Bd I GBP -2.15% 2.03% 15.36% -8.79% 0.00% 39306215 2009-04-30
RBC Funds (Lux) Canadian Equity O CAD 1.71% 4.77% 15.36% 4.77% 5.85% 3661963 2014-03-31
DWS Invest Global ex Japan (USD) E2 -6.74% -2.20% 15.37% 2.98% -0.60% 588727 2013-06-30
JPM Global Convert (USD) X (acc)-USD -0.24% 3.21% 15.37% 3.21% 8.00% 1015814539 2014-03-31
PAF-World Equity Hedge-HI-EUR -1.71% 0.40% 15.40% 0.40% 3.32% 135580626 2014-03-31
Franklin Glbl Convertible Sec I Acc $ -0.98% 1.93% 15.41% 1.93% 9.64% 155705483 2014-03-31
UBS ETF MSCI Canada A 1.16% 5.50% 15.42% 5.50% 6.94% 160017368 2014-03-31
Templeton Global Smaller Co I Acc $ -0.75% -0.98% 15.42% -0.98% 5.79% 175489983 2014-03-31
Cap Int EM Debt A 0.07% 5.94% 15.42% 4.63% 8.21% 2011-05-31
Parworld Multi Strategy High Vol X 2.86% -2.82% 15.42% -3.41% 3.51% 274806896 2012-06-30
JPM Japan Select Equity C (acc)-JPY -0.91% -8.72% 15.44% -8.72% 0.32% 4294967295 2014-03-31
Nordea-1 US High Yield Bond HBI NOK 2.70% 2.63% 15.46% 4.37% 18.10% 4294967295 2013-04-30
Vontobel European Equity I 2.43% 5.48% 15.46% 14.73% -6.29% 25631201 2012-11-30
Parworld Track Europe I -0.84% 2.13% 15.46% 2.13% 8.94% 344831830 2014-03-31

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