US Large-Cap Value Equity Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB US Thematic Research I USD -1% 0% 36% 6% 1% 123M 2011-05-31
Allianz US Equity Dividend W USD 0% 0% 12% 8% 18% 6M 2014-10-31
Alma Hotchkis & Wiley US LC Val Eq I USD 1% 3% 6% 0% 6% 46M 2014-10-31
Amundi Fds Eq US Relative Value IHE-C 1% 1% 12% 5% 7% 566M 2014-10-31
Amundi Fds Eq US Relative Value IU-C 1% 1% 12% 5% 5% 710M 2014-10-31
Amundi Fds Eq US Relative Value IU-D 1% 1% 12% 5% 4% 710M 2014-10-31
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
Amundi Fds Eq US Relative Value OU-C 0% 13% -5% -5% -5% 495M 2011-12-31
Aviva Investors US Equity Income I USD 1% 3% 9% 5% 19% 107M 2014-10-31
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Basic Value I2 USD 0% 0% 13% 7% 13% 1835M 2014-10-31
BGF US Basic Value X2 USD 0% 0% 13% 8% 19% 1835M 2014-10-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Brandes US Equities I $ Acc 1% 3% 14% 9% 4% 169M 2014-10-31
Brandes US Equities I € Acc 2% 10% 24% 20% 19% 135M 2014-10-31
Cullen NA Hi Div Val Eq GBP E Acc 1% 3% 11% 8% 16% 527M 2014-10-31
Cullen NA Hi Div Val Eq GBP Instl F Hdg 1% 2% 11% 8% 12% 527M 2014-10-31
Cullen NA Hi Div Val Eq GBP Instl P Inc 3% 8% 12% 12% 9% 527M 2014-10-31
Cullen NA Hi Div Val Eq USD Instl A Acc 1% 3% 11% 8% 12% 843M 2014-10-31
Cullen NA Hi Div Val Eq USD Instl B Inc 1% 3% 11% 8% 12% 843M 2014-10-31
Cullen NA Hi Div Val Eq € Instl J Hdg 1% 3% 11% 8% 14% 673M 2014-10-31
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 1% 3% 11% 8% 13% 673M 2014-10-31
Cullen US Enhanced Eq Inc A USD Acc 0% 1% 9% 5% 12% 9M 2014-10-31
Cullen US Enhanced Eq Inc B USD Inc 0% 1% 9% 5% 12% 9M 2014-10-31
Cullen US Enhanced Eq Inc P GBP Inc 2% 7% 0% 0% 10% 5M 2014-10-31
DB Platinum CROCI US Dividends I1C-U 0% 2% 9% 5% 19% 190M 2014-10-31
DB Platinum CROCI US Dividends I1D-U 0% 2% 7% 3% 18% 190M 2014-10-31
DB Platinum IV CROCI US I1 1% 2% 14% 10% 9% 2198M 2014-10-31
DB Platinum IV CROCI US I1C-E 1% 2% 14% 10% 19% 1755M 2014-10-31
DB Platinum IV CROCI US I2 1% 2% 14% 10% 9% 2198M 2014-10-31

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