Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Sarasin EquiSar Global Thematic C 1% 7% -4% 7% 10% 401M 2012-03-31
Cohen & Steers Infrastructure 0% -2% 22% 19% 10% - 2014-11-30
iShares MSCI Thailand Capped 0% 0% 17% 26% 10% - 2014-11-30
Brevan Howard Fund Limited A GBP 0% 3% 0% 0% 10% 4295M 2014-11-30
FiveMore Fund USD -2% -4% 7% 3% 10% 38M 2011-07-31
Hansard/Fidelity Nordic 7% -8% -11% -14% 10% 68M 2011-10-31
RobecoSAM Sustainable European Eqs I EUR 3% 2% 10% 9% 10% 480M 2014-11-30
Samsung US Rep Stk Fdr Eq 1 Cw 4% 2% 14% 12% 10% 4295M 2014-11-30
MiraeAsset India Discovery Equity 1 I 7% 16% 52% 46% 10% 4295M 2014-11-30
Oakmark International Small Cap I 0% 2% 22% 4% 10% - 2014-05-31
Am Century SICAV-Glbl Gr Eq I USD 1% 1% 7% 5% 10% 19M 2014-11-30
Seeyond Europe MinVariance I/A EUR 3% 3% 15% 13% 10% 381M 2014-11-30

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