Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JOHCM European A EUR 5.87% 5.04% 23.78% 14.73% 8.55% 2314030 2013-07-31
Eaton Vance Lg Cap Core Research I 0.37% 2.52% 23.78% 2.52% 9.17% 2014-03-31
Lyxor ETF Stoxx Europe 600 BanksDlyShrtA 7.43% 2.34% 23.78% -7.85% 18.82% 4699701 2012-04-30
Amundi Fds Eq US Growth IHE-C 0.25% 4.97% 23.78% 22.28% 4.80% 16415591 2013-08-31
GuideStone Funds Value Equity GS2 2.22% 2.42% 23.78% 2.42% 6.66% 2014-03-31
BGF US Flexible Equity I2 USD 0.55% 2.37% 23.78% 2.37% -2.78% 948329916 2014-03-31
Diamant Bleu LFP Actions Rendement S A/I 0.31% 4.43% 23.78% 4.43% 19.77% 21700218 2014-03-31
Forward Small Cap Equity Instl -2.25% 1.29% 23.79% 1.29% 6.84% 2014-03-31
Schroder ISF Japanese Opp I Dis 0.86% -3.29% 23.79% -3.29% 2.56% 4294967295 2014-03-31
Schroder ISF Japanese Opp I 0.86% -3.29% 23.79% -3.29% 2.00% 4294967295 2014-03-31
Premier Optimum Income C Acc -0.92% 3.23% 23.79% 3.23% 17.03% 51362757 2014-03-31
Snow Capital Small Cap Value Instl 3.11% 0.53% 23.79% 0.53% 21.16% 2014-03-31
LO Funds - Alpha Japan (JPY) S A -1.21% -7.77% 23.79% -7.77% 14.75% 4294967295 2014-03-31
CIIT-New Value Trust 15 -10.06% -2.26% 23.80% -2.26% 5.55% 2014-03-31
Brown Advisory Value Equity Inv 1.48% 5.93% 23.80% 11.65% 6.95% 2012-09-30
Vontobel New Power I 1.10% 4.24% 23.80% 1.10% -2.18% 235944108 2014-01-31
UBS ETFs plc - MSCI EMU SF (EUR) A-acc 0.30% 2.98% 23.80% 2.98% 0.00% 159700948 2014-03-31
Wells Fargo Advantage Prem Lg Co Gr Adm -3.88% -0.35% 23.81% -0.35% 19.88% 2014-03-31
Legg Mason Royce Smlr Coms F Acc $ 2.14% 3.88% 23.81% 3.88% 14.03% 482477986 2014-03-31
JPM Germany Eq X (acc)-EUR -1.31% -0.52% 23.81% -0.52% 4.88% 409463248 2014-03-31
JOHCM Continental European A GBP 0.98% 4.05% 23.81% 4.05% 10.79% 986535397 2014-03-31
Henderson Horizon Asia Pac Prpty I2 -1.20% -2.89% 23.81% -5.56% 7.14% 302725970 2011-05-31
Schroder ISF US Large Cap I USD 0.04% 2.05% 23.81% 2.05% 6.99% 791975387 2014-03-31
AXA WF Frm Talents Global FC EUR 1.18% 8.83% 23.82% 22.81% 2.93% 101318561 2013-11-30
CS IF Eurozone Index Z 6.37% 4.08% 23.82% 9.73% -3.84% 2108657282 2013-07-31
JB EF German Value-EUR C -1.32% 1.95% 23.82% 1.95% 6.53% 100997893 2014-03-31
CATCo Reinsurance Opps Ord 0.26% 5.70% 23.82% 5.70% 9.75% 2014-03-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -0.18% 2.17% 23.82% 2.17% 12.92% 931782056 2014-03-31
Cazenove European Alpha Abs Rtn C GBP 2.59% 5.89% 23.83% 5.69% 2014-02-28
SZITIC RISING Trust2 7.98% 2.76% 23.83% 2.76% -1.45% 2014-03-31

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