Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Strategic Global Innovation Fd Ltd USD 2% -3% 7% -11% 4% 28M 2014-06-30
Amazon Market Neutral 6% 5% 7% 7% 16% - 2015-07-31
Payden Global Bond USD A Acc 0% 1% 7% 5% 4% 207M 2012-11-30
ICICI Pru Fusion Ser I Gr 4% 4% 7% -6% 7% 3518M 2011-04-30
ICICI Pru FMP Ser 45 3Yr Retl Gr 0% 2% 7% 5% 11% 4295M 2011-07-31
ICICI Pru Fusion Ser I Div 4% 4% 7% -6% 7% 3518M 2011-04-30
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
Oppenheimer Active Allc Y 1% 4% 7% 3% 5% - 2015-04-30
ING Intermediate Bond Port S 0% 0% 7% 0% 5% - 2013-03-31
Vanguard High Dividend Yield ETF 1% -1% 7% 0% 6% - 2015-07-31
Oppenheimer Small & Mid Cap Value I -1% -1% 7% 0% 13% - 2015-07-31
SLI MyFolio Managed Income IV Inst Acc 0% -1% 7% 3% 10% 17M 2015-07-31
Franklin NY Interm-Term T/F Income Adv 2% 2% 7% 2% 5% - 2015-01-31
KBI Instl Water H EUR -2% -7% 7% 3% 15% 103M 2015-07-31
Wells Fargo Advantage Alt Strats Admintr 0% 0% 7% 4% 6% - 2015-07-31
JPMorgan Hedged Equity R6 0% 0% 7% 1% 8% - 2015-07-31
Aviva Investors Mlt-Strt Trgt Ret Ih $ 0% 0% 7% 3% 7% - 2015-07-31
Threadneedle Dynamic Real Return INI 0% 0% 7% 3% 5% 163M 2015-07-31
Single Hedge Emerging Markets Currency -2% 6% 7% 6% 2% - 2012-03-31
American Century One Choice 2045 Instl 0% 0% 7% 3% 8% - 2015-07-31
Nuveen Premium Income Muni 1% 0% 7% 0% 6% - 2015-07-31
Downing Four VCT DSO 1 0% 0% 7% 0% 6% - 2015-07-31
Prescient SP Managed Yield Focus A 0% 3% 7% 3% 3% 5M 2014-04-30
Parworld Track Pacific ex Japan I 0% -5% 7% 8% 9% 105M 2015-07-31
UTI Money Market Instl Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
Virtus Quality Large-Cap Value I 2% 1% 7% 0% 6% - 2015-07-31
Prudential Equity D -1% 0% 7% 5% 17% 2973M 2015-06-30
Threadneedle Worldwide Select I 1% 2% 7% 2% 4% 3M 2014-08-31
Vanguard Mega Cap Value ETF 1% 0% 7% 0% 5% - 2015-07-31
Windy City Partners L.P. 0% 1% 7% 7% 3% - 2012-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information