Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Perpetual Income & Growth Ord 2% 0% 15% 4% 11% - 2014-08-31
BNY Mellon Japan Equity Value C JPY 0% 6% 15% 0% -3% 440M 2014-08-31
SLI UK Equity Income Uncons Inst Inc 2% 0% 15% 4% 4% 629M 2014-08-31
First Generator 3% 17% 15% 21% 7% - 2012-08-31
VY MFS Total Return I 1% 3% 15% 5% 7% - 2014-06-30
db x-trackers MSCI World TRN Index 1C -1% 2% 15% 4% 3% 3633M 2014-07-31
db x-trackers MSCI World TRN Index 2C -1% 2% 15% 4% 10% 3633M 2014-07-31
GF SME Board 300 ETF 5% 13% 15% 10% -1% 485M 2014-08-31
Argo Ord 1% 4% 15% 8% 10% - 2014-08-31
CPN Retail Growth Leasehold Pr Ord 1% 8% 15% 14% 5% 4295M 2014-06-30
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
Oppenheimer Equity Income I -1% 3% 15% 6% 18% - 2014-07-31
Templeton Growth Euro I YDis $ -2% -1% 15% 2% 4% 4295M 2014-07-31
Parvest Sustainable Equity Europe I 1% 0% 15% 4% 1% 105M 2014-08-31
Amundi Fds Index Eq North America IE-C 0% 6% 15% 8% 11% 708M 2014-07-31
Amundi Fds Index Eq North America IE-D 0% 6% 15% 8% 11% 708M 2014-07-31
1741 Instl Eq Active Indexing World A 0% 2% 15% 6% 1% 10M 2014-07-31
AllianzGI Opportunity Institutional 4% 3% 15% -1% 6% - 2014-08-31
UBS (Lux) IF Euro Equity XA-EUR 0% 6% 15% 2% 1% 10M 2014-04-30
CPR Global Multi-Style I A/I 3% 5% 15% 12% 7% 86M 2013-09-30
Compass Private Equity Partner Ord 0% 11% 15% 11% 225% 93M 2014-08-31
iShares MSCI Germany Small-Cap -9% -6% 15% -2% 20% - 2014-07-31
Swisscanto (CH) MSCI Wld ex CH Idx P$Acc -1% 2% 15% 4% 16% 289M 2014-07-31
GF Serpros Ibov II Ativo FIA 5% 13% 15% 7% -3% 67M 2014-08-31
Sparinvest SICAV European Value EUR I 0% -4% 15% 3% 1% 111M 2014-08-31
State Farm Equity Instl -1% 3% 15% 5% 4% - 2014-07-31
Pictet Emerging Markets Index-IS USD 1% 9% 15% 8% 0% 795M 2014-07-31
Sentinel Balanced I 2% 3% 15% 6% 6% - 2014-08-31
Source MSCI World ETF -1% 2% 15% 4% 16% 856M 2014-07-31
Nuveen California Tax-Free I 0% 2% 15% 2% 6% - 2012-03-31

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