Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Afena Equity Prescient B1 3.06% 5.34% 22.57% 5.34% 18.88% 311393555 2014-03-31
Carmignac Pf Gde Europe F CHF acc Hdg 0.66% 5.34% 8.74% 8.74% 7.90% 367473742 2013-12-31
Swisscanto (CH) EF Value Switzerland P 0.79% 5.34% 0.00% 5.34% 11.81% 59228110 2014-03-31
Pictet Agriculture-I EUR 1.02% 5.35% 5.33% 3.62% 10.52% 190931184 2013-11-30
Nuveen NJ Municipal Value Fund Common 0.58% 5.35% 0.01% 5.35% 7.60% 2014-03-31
Nuveen Select TaxFree Income Common 0.30% 5.35% 0.39% 5.35% 5.76% 2014-03-31
Nuveen Select TaxFree Income 2 Common 0.45% 5.35% 0.74% 5.35% 5.41% 2014-03-31
H&Q Healthcare Investors Common -8.50% 5.35% 40.27% 5.35% 11.82% 2014-03-31
BB European Opportunities I CHF 1.68% 5.35% 13.87% 10.48% 3.44% 814932 2013-11-30
JHVIT Mid Value Tr Ser I -0.60% 5.35% -2.81% 10.67% 6.96% 2012-04-30
Scottish Widows UK Fix-Int Trkr I Inc -0.10% 5.35% 17.51% -0.10% 6.18% 295908303 2012-01-31
BNPP L1 Equity World Cons Goods I -0.59% 5.35% 18.69% 15.60% 12.92% 100927605 2013-05-31
Groupama Actions Mid Cap US M -0.20% 5.35% 31.93% 14.40% 7.01% 54326000 2012-09-30
Brookwell D shares Ord 11.06% 5.35% -18.10% -4.05% -20.77% 2013-07-31
Finint Bond 1.81% 5.35% 14.76% 5.35% 16.05% 2014-03-31
Dongbu Market Hero Equity 1 CF 0.18% 5.35% 2.85% 0.04% 4.09% 357107603 2013-11-30
JPM Europe X Net Inc 1.33% 5.35% 23.94% 5.35% 23.20% 218274767 2014-03-31
Z Europe Fund EURO Ltd. 1.84% 5.36% 10.24% 5.36% 8.79% 23271000 2014-03-31
iShares S&P/TSX Can Div Aristocrats Comm 1.97% 5.36% 15.19% 5.36% 7.55% 1113414861 2014-03-31
JPM Euroland Eq C (acc)-EUR 0.57% 5.36% 29.25% 5.36% 6.03% 282834763 2014-03-31
Capital Intl-Growth and Income Series H 1.81% 5.36% 20.98% 5.36% 4.97% 43805922 2014-03-31
Morgan Stanley Inst US Real Estate P 2.28% 5.36% 10.31% 5.36% 12.10% 2013-03-31
Vitruvius Swiss Equity BI -0.37% 5.36% 18.41% 5.36% 6.77% 34837443 2014-03-31
Pioneer Mid-Cap Value Y 1.42% 5.36% 26.49% 5.36% 8.20% 2014-03-31
SIM Wholesale Imputation -1.59% 5.36% 22.18% 18.48% 9.35% 2013-11-30
Ossiam iSTOXX Eur MiniVar NR ETF 1C -0.24% 5.36% 12.65% 5.36% 12.38% 252055407 2014-03-31
HSBC GIF Glbl EMkts Eq Abs Ret L1 0.32% 5.36% -2.80% -0.40% -0.21% 21382764 2012-11-30
Mackenzie Cdn All Cap Div E 2.35% 5.36% 17.23% 5.36% 15.17% 1395842597 2014-03-31
Esulep Permo Fund 1.72% 5.36% 19.78% 5.36% 19.72% 2014-03-31
Sanlam Multi Mgd Equity B9 3.31% 5.36% 20.73% 5.36% 14.24% 1355866290 2014-03-31

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