Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi ETF GvtBd EuroMTS Broad Inv Grd 1% 2% 13% 13% 5% 205M 2014-12-31
GLG Technology Fund Class I UNRES 1% 1% -14% -14% 3% 73M 2014-12-31
Orbit Global Strategy Fund A USD 1% 3% 1% 1% 0% - 2010-11-30
Thames River Warrior II Fund S EUR 1% -8% -46% -42% -25% 118M 2011-08-31
Constantia Composite Fund USD 1% 1% 3% 2% 3% 23M 2014-11-30
Hachiman Japan Fund R Class USD 1% -5% -7% -8% 4% 28M 2010-10-31
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
BlackRock Muni NY Intermed. Duration 1% 2% 14% 14% 5% - 2014-12-31
Nuveen PA Invstmt Quality Muni 1% 2% 18% 18% 6% - 2014-12-31
EV CA Municipal Income 1% 2% 20% 20% 5% - 2014-12-31
UBAM US Dollar Bond I USD Acc 1% 1% 3% 4% 4% 186M 2014-10-31
Pioneer Fds Euro Bond I EUR ND 1% 1% 12% 12% 5% 2405M 2014-12-31
UBS (CH) IF Bds CHF Prime Inland IB 1% 2% 7% 7% 3% 197M 2014-12-31
Fidelity AW US High Income A 1% 3% 11% 1% 6% 179M 2013-01-31
AMG GW&K Municipal Enhanced Yield Instl 1% 2% 17% 17% 5% - 2014-12-31
UBS (CH) IF Bds CHF Inland Passive IA1 1% 2% 8% 8% 3% 3573M 2014-12-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Delta Lloyd Sovereign Bond 1% 2% 13% 13% 5% 654M 2014-12-31
Mirae Asset China Sector Leader Eq I $ 1% 6% 1% 1% 4% 82M 2014-12-31
Forward Multi-Strategy Institutional 1% 1% 15% 8% 2% - 2014-08-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
Anima Asia/Pacific Equity I 1% 1% 7% 7% 12% 38M 2014-12-31
Delta Lloyd L European Participation I 1% -2% 2% 2% 13% 208M 2014-12-31
ING (L) Invest US High Div I USD Acc 1% 4% 9% 9% 6% 1211M 2014-12-31
Royal London Ethical Bond Z Inc 1% 4% 13% 13% 10% - 2014-12-31
Allianz Euro Bond Strategy IT EUR 1% 2% 12% 12% 5% 232M 2014-12-31
Genworth GS Enhanced Core Bd Idx Instl 1% 1% 7% 7% 5% - 2011-12-31
American Century NT Large Co Val Instl 1% 4% 12% 12% 5% - 2014-12-31
Source S&P GSCI Wheat TR T-ETC 1% -10% -30% -17% 0% 4M 2013-07-31
Mac Sentinel North Am Corp Bond Cl J6 1% 2% 9% 2% 8% 476M 2013-03-31

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