Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum IV CROCI Japan I1C 4% 7% 13% 7% 3% 4295M 2014-09-30
Cullen NA Hi Div Val Eq GBP E Acc -1% 0% 13% 6% 15% 501M 2014-09-30
TD Advantage Balanced Growth Port - I -1% 1% 13% 6% 7% 196M 2014-09-30
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
BlackRock Muni Inter Duration Common 0% 2% 13% 12% 7% - 2014-09-30
Nationwide Instl 2% 7% 13% 5% 1% - 2010-10-31
Melchior Asian Opportunities B USD -6% -2% 13% 5% 9% 146M 2014-09-30
MainStay New York Tax Free Opp I 0% 2% 13% 12% 5% - 2014-09-30
MiraeAsset Solomon AsiaPac Cnsmr Eq 1 I 0% 7% 13% 10% 14% 4295M 2014-09-30
SSgA EMU Small Cap Alpha Equity Fund B -2% -6% 13% 2% 20% 24M 2014-09-30
Semper MBS Total Return Institutional 0% 2% 13% 7% 14% - 2014-09-30
GS Japan Portfolio I EUR Hedged Acc 5% 4% 13% 2% 17% 960M 2014-09-30
DFA US Vector Equity I -4% -3% 13% 1% 7% - 2014-09-30
JPMorgan Realty Income Instl -5% -3% 13% 14% 9% - 2014-09-30
Deutsche Real Estate Securities Instl -5% -2% 13% 14% 12% - 2014-09-30
Kotak Bond A Qt Div 0% 2% 13% 9% 8% 4295M 2012-10-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 0% 4% 13% 3% 16% 11M 2014-09-30
Coronation Global Em Mkts Flex [ZAR] B4 -3% -2% 13% 4% 18% 2994M 2014-09-30
Ashburton Growth B1 -1% -1% 13% 7% 7% 780M 2014-09-30
Eleven Fund -2% 3% 13% 9% 10% - 2014-09-30
HSBC European Alpha Fund x2.5 Lev USD 0% 2% 13% 11% 9% 238M 2013-06-30
PowerShares S&P 500 BuyWrite ETF -1% 0% 13% 5% 2% - 2014-09-30
Vanguard S&P Mid-Cap 400 Value ETF -5% -4% 13% 4% 17% - 2014-09-30
Invesco Perp Select UK Equity Ord 0% 0% 13% 4% 9% - 2014-09-30
UBS (Lux) EF Global Sust Inno (EUR) I-A2 0% 1% 13% 7% 3% 114M 2014-09-30
Candriam Quant Eqs Europe I 0% 0% 13% 6% 7% 812M 2014-09-30
Investors Mutual Small Cap 3% 3% 13% 5% 8% 11M 2014-07-31
VY Franklin Income I -2% -2% 13% 7% 6% - 2014-09-30
Candriam Eqs L Emerging Mkts I -2% 3% 13% 11% 9% 502M 2014-09-30
REMS Real Estate Income 50/50 Instl -2% 0% 13% 13% 6% - 2014-09-30

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