Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Far East Income Ord 0% 3% 19% 5% 10% - 2015-02-28
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Utilico Investments Ord/Inc -8% 3% 19% 1% 0% - 2015-02-28
Invesco Van Kampen Tr Ins Muni 0% 3% 14% 10% 6% - 2012-09-30
GCP Infrastructure Investment Ord 0% 3% 12% 5% 9% - 2015-02-28
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
BT Fixed Interest WS 0% 3% 11% 2% 7% 410M 2015-02-28
SEI Tax-Managed Small/Mid Cap A (SIMT) 6% 3% 5% 2% 7% - 2015-02-28
Wells Fargo Advantage Enterprise Adm 6% 3% 3% 4% 10% - 2015-02-28
BlackRock Capital Appreciation Instl 6% 3% 11% 5% 15% - 2015-02-28
Fifth Third LifeModel Mod Cons Instl 1% 3% 8% 7% 5% - 2012-08-31
Sterling Capital Special Opps Inst 7% 3% 14% 4% 12% - 2015-02-28
JHFunds2 Small Cap Opp NAV 3% 3% 16% 16% 2% - 2012-12-31
UBAM (CH) Swiss Excellence Equity I CHF 2% 3% 19% 8% 12% 107M 2014-05-31
Deutsche Core Equity Institutional 6% 3% 14% 4% 8% - 2015-02-28
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 0% 3% 16% 2% 7% 89M 2015-02-28
Economic Investment Trust Common 1% 3% 10% 3% 0% - 2015-02-28
Vanguard Russell 1000 Growth Index I 6% 3% 16% 5% 18% - 2015-02-28
Old Mutual Healthcare I 0% 3% 28% 28% 16% 22M 2013-08-31
F&C Emerging Asia A USD Acc 0% 3% 10% 5% -1% 5M 2014-06-30
Ping An of China CSI RAFI HK50 ETF 1% 3% 14% 4% 6% 59M 2015-02-28
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Solys Euro Premium A 4% 3% 0% 5% 0% 43M 2015-02-28
JPMorgan International Uncons Eq R6 5% 3% 2% 7% 12% - 2015-02-28
Amundi Fds Bd Global Aggregate IHCA-D 0% 3% 9% 3% 8% 4295M 2015-02-28
Select Income Managed Corp Class IT5 0% 3% 8% 3% 7% 3304M 2015-02-28
Meritage Growth Equity Institutional 6% 3% 14% 4% 15% - 2015-02-28
BNPP L1 Lifecycle 2035 P 0% 3% 0% 1% 3% 13M 2014-04-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
Old Mutual North American Equity I USD 3% 3% 0% 2% 16% 229M 2015-02-28

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