Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Man AHL Div Str Series 2 (USD) Tranche A 1% 9% 16% 17% 1% 170M 2014-09-30
Man AHL Div Str Series 2 (USD) Tranche B 1% 9% 16% 17% 1% 170M 2014-09-30
BlackRock CA Municipal Income Common 0% 3% 16% 15% 7% - 2014-09-30
DB Institucional SICAV 0% 0% 16% 8% 1% 4M 2014-09-30
Loomis Sayles US Research Fd I/A USD -1% 0% 16% 5% 5% 896M 2014-09-30
DFA US Core Equity 1 I -2% -1% 16% 5% 8% - 2014-09-30
Invesco Technology R5 -2% 0% 16% 6% 3% - 2014-09-30
MLIS York Event Driven UCITS E EUR -1% -2% 16% 5% 7% 788M 2014-09-30
Columbia Global Equity Value Y -2% 0% 16% 7% 18% - 2014-09-30
Investec UK Alpha S Acc Net -1% 0% 16% 4% 8% 180M 2014-09-30
Renaissance Global Growth Class O 0% 3% 16% 8% 7% 489M 2014-09-30
CFS Wholesale Indexed Property Sec 0% -5% 16% 7% 5% 302M 2013-07-31
JPM Euroland Eq X (acc)-EUR 0% -1% 16% 5% 0% 295M 2014-09-30
Loomis Sayles US Research Fd I/D USD -1% 0% 16% 5% 6% 896M 2014-09-30
DB Platinum CROCI Germany I1 Acc -3% 0% 16% 1% 8% 4M 2014-07-31
Columbia Global Equity Value I -2% 0% 16% 7% 7% - 2014-09-30
Janus I -1% 1% 16% 5% 15% - 2014-09-30
Mercer Hedged International Shares Fund -1% 1% 16% 6% 4% - 2014-09-30
Global X Junior MLP ETF -4% -2% 16% 11% 14% - 2014-09-30
ACL ALternative Fund GBP B 8% 13% 16% 10% 0% 1285M 2014-09-30
Komodo Fund Class A -2% 7% 16% 27% 17% - 2014-09-30
Pioneer Fds Emerg Mkts Bd I EUR ND 3% 7% 16% 15% 7% 2059M 2014-09-30
VF (Lux) - Valiant Aktien Nordamerika I -2% 0% 16% 5% 15% 78M 2014-09-30
Nuveen Performance Plus Muni Common 0% 2% 16% 16% 7% - 2014-09-30
Reaves Utilities and Energy Infras Instl -4% -3% 16% 10% 8% - 2014-09-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
MFS® Research I -1% 0% 16% 5% 6% - 2014-09-30
Voya Large Cap Value Portfolio I -2% 0% 16% 6% 5% - 2014-09-30
iShares MSCI USA Large Cap -1% 2% 16% 5% 16% 63M 2014-07-31
JHFunds2 All Cap Core NAV 0% 1% 16% 16% 1% - 2012-12-31

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