Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
E Fund Kerui 5% 6% 2% 0% 13% 3197M 2014-08-31
UBS (Lux) IF Euro Equity AD-T2 0% 6% 15% 2% 2% 10M 2014-04-30
JB EF Africa Focus-EUR C 2% 6% 19% 11% 0% 33M 2014-08-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
Carige Azionario Internazionale B 0% 6% 18% 18% 7% 124M 2013-12-31
Rainier Small/Mid Cap Equity Instl 5% 6% 21% 7% 9% - 2014-08-31
SLI Asian Pacific Growth Inst Acc 1% 6% 16% 12% 11% 20M 2014-08-31
Ossiam US Minimum Var NR ETF 1C EUR 5% 6% 20% 15% 19% 556M 2014-08-31
Newton European Higher Inc Inst Inc -1% 6% 26% 22% 3% 9M 2013-11-30
Newton European Higher Inc Inst Acc -1% 6% 26% 22% 3% 9M 2013-11-30
Gondwana Fund Ltd USD 0% 6% -4% 18% 3% - 2012-04-30
Global X MSCI Colombia ETF 1% 6% 8% 13% 22% - 2014-08-31
iShares Morningstar Mid-Cap Growth 5% 6% 21% 8% 10% - 2014-08-31
MicroCapital Fund LP 8% 6% 13% 8% 9% 27M 2012-01-31
CastleRock Partners LP 0% 6% -19% 6% 14% - 2012-03-31
Pingan Zendai Growth Trust 2 -3% 6% 0% 23% -2% - 2012-05-31
Nikko AM Japan Insight A -1% 6% 16% -2% -3% 775M 2014-08-31
BPI GIF Opportunities I 2% 6% 10% 13% 3% 12M 2014-08-31
Arca Anfiteatro Global Equity 0% 6% 5% 4% -3% 0M 2014-08-31
Fidelity Instl America 4% 6% 17% 10% 7% 210M 2014-08-31
AllianzGI Disciplined Equity P 0% 6% 17% 2% 8% - 2014-04-30
Goldman Sachs Strategic Growth Instl 5% 6% 27% 9% 3% - 2014-08-31
JHVIT American Global Gr Tr Ser I 0% 6% -5% 13% 2% - 2012-04-30
EIS PB Equity US I 4% 6% 21% 12% 24% 225M 2014-08-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Kensington Glbl Private Equity Fd Cls E 2% 6% 23% 5% 0% 71M 2014-07-31
Amundi ETF JapanTopix EUR Hdg Daily A/I 0% 6% 16% -1% 33% 768M 2014-08-31
AXA Framlington Global Technology Z Acc 3% 6% 15% 8% 0% 219M 2014-08-31
AXA Framlington Global Technology Z Inc 3% 6% 15% 8% 0% 219M 2014-08-31
Hanwha PensSav Glbl Healthcare Fdr Eq Ce 1% 6% 0% 17% 21% 4295M 2014-08-31

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