Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RAB European Credit Opportunities P 0% 0% 4% 4% 10% 25M 2014-11-30
Herald Ord 1% -1% 0% -1% 10% - 2014-11-30
Vitruvius European Equity BI EUR 5% 3% 5% 4% 10% 136M 2014-11-30
Prudential Jennison Equity Opp Z 1% 2% 24% 5% 10% - 2014-05-31
Royce Total Return Instl 0% -1% 2% 0% 10% - 2014-11-30
Eaton Vance Atlanta Capital SMID-Cap I 2% 4% 8% 5% 10% - 2014-11-30
SMM Institutional Positive Return 1 B3 2% 5% 20% 16% 10% 870M 2014-11-30
BlackRock Australian Alpha Tilts -1% 0% 16% 2% 10% - 2014-06-30
ASTON/Herndon Large Cap Value I -1% -3% 5% 2% 10% - 2014-11-30
IFPC Zenith High Yield Bond Fund USD B 0% 0% 4% 1% 10% 17M 2014-04-30
UBS (CH) IF Eq Japan Passive II I-X 0% 3% 4% 5% 10% 756M 2014-11-30
Prescient Optimised Growth FoF B2 1% 0% 8% 6% 10% 18M 2014-11-30
Flah & Crum Dynamic Pref & Income Fund 1% 1% 18% 18% 10% - 2014-11-30
Delaware Tax-Free PA Institutional 0% 1% 0% 10% 10% - 2014-11-30
KBI Instl Div Plus Dev Eq A GBP Acc 4% 5% 12% 12% 10% - 2014-11-30
Amundi Fds Index Eq Pac ex Japan IE-C -3% -3% 6% 8% 10% 51M 2014-11-30
PIMCO Income P 0% 0% 8% 8% 10% - 2014-11-30
Macquarie Small Companies 0% -4% 0% 1% 10% 66M 2014-10-31
CRM International Opportunity Instl 2% -3% -4% -3% 10% - 2014-11-30
Templeton NVIT International Value I 0% -5% -3% -4% 10% - 2014-11-30
Amundi Fds Index Eq Pac ex Japan AE-D -3% -3% 6% 8% 10% 51M 2014-11-30
Vanguard SRI European Stock Instl Euro 3% 1% 9% 8% 10% 986M 2014-11-30
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
Franklin Technology I Acc $ 3% 4% 21% 15% 10% 897M 2014-11-30
Mirova Euro Sustainable Equity S -4% 2% 20% 4% 10% 206M 2013-06-30
JPMorgan Europe Rep Fdr Eq-FoF CS Unhdgd 5% 6% 30% 25% 10% 4295M 2013-10-31
Ashburton Balanced B1 0% 2% 0% 0% 10% 252M 2014-11-30
JHancock Enduring Equity I 0% -1% 0% 9% 10% - 2014-11-30
VN Capital Fund I LP -3% -4% 3% 3% 10% - 2014-11-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31

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