Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nevasa Hmc Cip VI FI 3% 3% 21% 15% 27% 54M 2014-08-31
Eaton Vance Balanced I 3% 3% 21% 9% 15% - 2014-08-31
Vontobel Emerging Markets Eq H CHF Hdg 2% 7% 21% 13% 4% 4295M 2014-08-31
Threadneedle Glbl Select USD X N Acc 0% 2% 21% 4% 9% 1479M 2014-08-31
UBS (Lux) EF Greater China (USD) I-X 1% 11% 21% 7% 21% 665M 2014-08-31
SC Asia Pacific Equities Fund Class S 3% 7% 21% 17% 10% 70M 2014-08-31
Enhanced Indonesia Index Fund -1% 5% 21% 30% 9% - 2014-08-31
Moab Partners Offshore, Ltd. 2% 6% 21% 9% 9% - 2014-08-31
Hanover Strategic Value Fund, LP 2% 5% 21% 8% 6% - 2014-08-31
Korea Fund Common 3% 5% 21% 7% 0% - 2014-08-31
Coronation UF Global Equity FoF A 2% 3% 21% 4% 2% 1579M 2014-08-31
Heartland Select Value Inst 4% 3% 21% 5% 9% - 2014-08-31
EdR US Value & Yield IH 3% 3% 21% 6% 23% 2021M 2014-08-31
China Southern CSI 500 Index ETF 4% 16% 21% 16% 14% 4295M 2014-08-31
First State Glbl Prpty Sec B EUR Acc 2% 7% 21% 19% 12% 260M 2014-08-31
Robeco Active Quant Emerg Mkts Eq I USD 1% 5% 21% 10% 7% 859M 2014-08-31
Global X China Energy ETF 4% 11% 21% 8% 3% - 2014-08-31
UBS Bloomberg CMCI Nickel EUR Hdgd ETC 6% -6% 21% 1% 0% - 2011-07-31
BlackRock Municipal Bond Inv Common 2% 2% 21% 15% 7% - 2014-08-31
Cullen High Dividend Equity I 3% 2% 21% 9% 7% - 2014-08-31
Schroder ISF QEP Glbl Act Val I 1% 3% 21% 8% 8% 1912M 2014-08-31
Davis NY Venture Y 2% 3% 21% 6% 8% - 2014-08-31
STANLIB MM Property B1 3% 8% 21% 11% 22% 1851M 2014-08-31
Dreyfus Mid-Cap Growth I 5% 5% 21% 5% 3% - 2014-08-31
iShares DJ U.S. Select Dividend (DE) 3% 2% 21% 8% 5% 280M 2014-08-31
Mackenzie Glbl Div E 1% 0% 21% 9% 11% 280M 2014-08-31
Angle Investment Partners LLC Fund 10% 8% 21% -5% 8% 21M 2014-08-31
Wells Fargo Advantage Intrinsic Val Adm 3% 3% 21% 7% 16% - 2014-08-31
Voya Multi-Manager International Sm Cp I 0% 0% 21% 3% 6% - 2014-08-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 4% 21% 7% 12% 889M 2014-08-31

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