Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi ETF MSCI World EUR A/I 3% 5% 21% 11% 15% 344M 2014-08-31
DJ India 15 Theam Easy ETF EUR 3% 11% 52% 31% 9% 20M 2014-08-31
Invitational Investors Fund LP 3% 3% 21% 7% 7% - 2014-08-31
LO Funds - Emerg Mkt Tot Ret Bd USD S 3% -8% -3% -1% 8% 4M 2011-10-31
F&C Global Smaller Companies Ord 3% 3% 12% 3% 9% 205M 2014-08-31
VF (Lux) - Valiant Aktien Nordamerika S 3% 5% 24% 8% 16% 80M 2014-08-31
CFS FC W PSup-Maple-Brown Abbott W Imput 3% -3% 27% 14% 0% 233M 2013-07-31
Quaker Strategic Growth I 3% 5% 24% 7% 5% - 2014-08-31
Deutsche Equity Dividend Institutional 3% 2% 21% 7% 6% - 2014-08-31
MassMutual Select Fundamental Value Svc 3% 4% 20% 8% 7% - 2014-08-31
AllianzGI Mid-Cap Administrative 3% 4% 19% 5% 7% - 2014-08-31
MainStay Convertible Instl 3% 4% 18% 8% 17% - 2014-08-31
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
JHFunds2 Val & Restructuring NAV 3% 8% -3% 11% 3% - 2012-02-29
Morgan Stanley Inst Intl Opp I 3% 6% 27% 9% 12% - 2014-08-31
Alger Analyst I 3% 5% 16% 3% 11% - 2014-08-31
ING (L) Invest Glbl Hi Div I PLN Hdg 3% 6% 22% 13% 15% 2635M 2014-08-31
EIC Energy Utility CHF I 3% 4% 21% 15% 0% 91M 2014-08-31
SEI Small Cap Value I (SIMT) 3% 2% 17% 2% 9% - 2014-08-31
Pictet CH I-NA Eq Tracker I dy USD 3% 4% 24% 9% 8% 273M 2014-08-31
L&G Global 100 Index I Acc 3% 9% 0% 6% 0% 75M 2012-02-29
Invesco US Structured Equity I 3% 8% 25% 15% 5% 84M 2014-08-31
GE Instl US Equity Svc 3% 6% 25% 10% 5% - 2014-08-31
M&G Global Real Estate Secs I GBP Inc 3% 6% -4% 9% 6% 132M 2014-05-31
M&G Global Real Estate Secs I GBP Acc 3% 6% -4% 9% 6% 132M 2014-05-31
AMG FQ US Equity Institutional 3% 4% 21% 8% 8% - 2014-08-31
Hartford Value Opportunities I 3% 3% 24% 10% 6% - 2014-08-31
Champlain Mid Cap Institutional 3% 4% 21% 6% 14% - 2014-08-31
Plato IIF Emerging Markets Equities Inst 3% 9% 20% 15% 8% 207M 2014-08-31
First Trust/Confluence Small Cap Val I 3% 3% 14% 3% 11% - 2014-08-31

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