Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ASA Tax Advantaged Relative Value LP 2% 1% 13% 6% 0% - 2014-08-31
Nuveen NJ Div Advantage Muni Common 1% 3% 13% 14% 6% - 2014-10-31
Legg Mason CB US Appreciation Prem Acc $ 2% 4% 13% 7% 14% 362M 2014-10-31
Wells Fargo Advantage DJ Target 2045 R6 0% 4% 13% 1% 4% - 2014-04-30
Lord Abbett Mid Cap Stock I 2% 4% 13% 8% 10% - 2014-10-31
iShares Global Utilities 3% 3% 13% 14% 3% - 2014-10-31
VY T. Rowe Price Divers Mid Cap Gr I 3% 5% 13% 8% 7% - 2014-10-31
MassMutual Select Focused Value I 1% 2% 13% 7% 17% - 2014-10-31
Lansdowne UK Strategic Investment LtdEUR 2% 6% 13% 17% -3% - 2012-08-31
First Asset Mstar Canada Mom ETF Adv 0% 1% 13% 10% 16% 143M 2014-10-31
Aktien Global 1% 5% 13% 10% 5% 5M 2014-10-31
Invesco Growth and Income R6 0% 2% 13% 7% 19% - 2014-10-31
Santander Mexican Equity I 0% 4% 13% 11% 8% 4M 2014-10-31
KraneShares CSI New China ETF 4% 0% 13% 6% 28% - 2014-10-31
FvS Dividend CHF - I 0% 1% 13% 11% 14% 70M 2014-10-31
Satrix MSCI World Equity Index FF B2 -2% 0% 13% 8% 15% 289M 2014-10-31
Wellington Enduring Assets GBP S Acc 3% 6% 13% 13% 8% 126M 2014-10-31
Investec Global Strategic Managed FF Z -2% 0% 13% 6% 12% 1527M 2014-10-31
Legg Mason CB US Apprec Prem Inc (A) $ 2% 4% 13% 7% 15% 362M 2014-10-31
BNY Mellon Emerg Mkts Dbt C EUR Acc 1% 6% 13% 18% 6% 285M 2014-10-31
ClearBridge Variable All Cap Value I -2% 1% 13% 3% 9% - 2014-07-31
Pingan Wealth Co-Power Trust 3-1 0% 5% 13% 11% 3% - 2014-10-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
Alexander Forbes Moderate FoF 1% 4% 13% 10% 11% 150M 2013-10-31
SA US Value 0% 0% 13% 6% 5% - 2014-10-31
GS US Equity Portfolio I GBP 3% 9% 13% 12% 14% 1936M 2014-10-31
Pioneer Fds US Research I EUR HND 1% 4% 13% 7% 16% 1972M 2014-10-31
Altre BCI Real Return Property B 5% 7% 13% 14% 15% 561M 2014-10-31
GMO Quality Investment USD Acc 2% 4% 13% 9% 14% 221M 2014-10-31
La Jolla Partners LP -1% -1% 13% -1% 10% - 2014-03-31

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