Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Capital Cycle Fund 0% 1% 13% 5% 5% - 2010-08-31
Rail-Splitter Fund LP 3% 0% 13% 0% 7% - 2014-05-31
BlackRock MuniEnhanced 0% 1% 13% 1% 7% - 2015-03-31
EV MA Municipal Bond 0% 1% 13% 1% 6% - 2015-03-31
EV NY Municipal Income 0% 1% 13% 1% 6% - 2015-03-31
BlackRock MuniYield NJ Quality 0% 1% 13% 1% 6% - 2015-03-31
Pictet-Em Lcl Ccy Dbt I EUR 1% 7% 13% 7% 7% 4295M 2015-03-31
Wells Fargo Advantage Capital Growth Adm -1% 3% 13% 3% 8% - 2015-03-31
Schroder GAIA Egerton Equity I 1% 4% 13% 4% 13% 870M 2015-03-31
Great-West Aggressive Profile I Init 3% 9% 13% 9% 5% - 2013-03-31
UBI SICAV Euro Fixed Income I 0% 5% 13% 5% 5% 64M 2015-03-31
TD FundSmart Mgd Balanced Growth P 0% 7% 13% 7% 5% 352M 2015-03-31
IQ Emerging Markets Mid Cap ETF 1% 5% 13% 13% -10% - 2012-11-30
SIM Mgd Moderate Aggr FoF B9 0% 5% 13% 5% 15% 1428M 2015-03-31
iShares France Government Bond 1% 3% 13% 3% 7% 153M 2015-03-31
Pictet-Em Lcl Ccy Dbt I dy EUR 1% 7% 13% 7% 1% 4295M 2015-03-31
Fidelity Instl UK Corp Bd Inc-Gross 1% 3% 13% 3% 9% 750M 2015-03-31
SSgA Canada Index Equity Fund B -2% -3% 13% 10% 12% 254M 2014-10-31
Storm Nordic Fund NOK LL 4% 4% 13% 4% 8% 340M 2015-03-31
HSBC European Alpha Fund x2.5 Lev EUR 0% 2% 13% 11% 9% 183M 2013-06-30
Kingdon Associates 1% 6% 13% 6% 16% 2187M 2015-03-31
GS US Focused Growth Equity I Inc -2% 0% 13% 0% 3% 66M 2015-03-31
AEGON Core Eurozone Government Bond 1% 3% 13% 3% 5% 1307M 2015-03-31
GS Stlg Broad Fixed Inc IO 1% 2% 13% 2% 9% 88M 2015-03-31
Prime General Equity B 2% 2% 13% 12% 15% 280M 2012-07-31
Pictet-Em Lcl Ccy Dbt I dm EUR 1% 7% 13% 7% 8% 4295M 2015-03-31
Nuveen Mid Cap Growth Opps R6 1% 5% 13% 5% 20% - 2015-03-31
Safra Acre FI RF LP 1% 4% 13% 4% 15% 710M 2015-03-31
Henderson Horizon Glbl Prpty Eqs G2 USD 0% 2% 13% 2% 7% 731M 2015-03-31
Generali Belgium Fcp Real Estate Sec 1% 5% 13% 1% 4% 9M 2015-01-31

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