Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
USAA Emerging Markets Institutional 2% 8% 15% 6% 1% - 2014-06-30
Eastspring Inv North America D 2% 5% 26% 7% 6% 487M 2014-06-30
AllianzGI NFJ Large-Cap Value Admin 2% 5% 22% 7% 4% - 2014-06-30
iShares US Healthcare 2% 4% 29% 10% 6% - 2014-06-30
Eurizon EasyFund Eq China LTE Z 2% 5% 9% -1% 1% 103M 2014-06-30
JHFunds2 Small Cap Growth NAV 2% 0% 16% 16% 5% - 2012-12-31
LD Globale Aktier - Mandat 2 2% 10% 0% 4% 4% 407M 2012-02-29
EntrepreneurShares Global Instl 2% 0% 17% 0% 9% - 2014-06-30
Mackenzie Cdn All Cap Div J 2% 5% 25% 10% 11% 1462M 2014-06-30
Global X SuperDividend™ ETF 2% 7% 29% 14% 9% - 2014-06-30
Harris Associates Conc US Eq Fd S/A GBP 2% 4% 8% 2% 21% - 2014-06-30
Alpine Transformations Institutional 2% 2% 34% 4% 9% - 2014-06-30
Prescient Eqty Active Quant B3 2% 6% 33% 12% 14% 286M 2014-06-30
KDB SRI Making Good World Equity 1 C3 2% -1% -7% 0% 6% 4295M 2014-02-28
MiraeAsset China Ashr Fdr Eq 1 F UnHdgd 2% 0% -2% 6% -2% 2761M 2012-05-31
Manning & Napier Target 2045 I 2% 6% 25% 8% 24% - 2014-06-30
Nuveen Large Cap Value I 2% 7% 31% 13% 6% - 2012-09-30
Fidelity Emerging Markets I-Acc-USD 2% 5% 17% 3% 8% 4030M 2014-06-30
Invesco Charter R6 2% 5% 23% 8% 21% - 2014-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 2% -2% 12% -2% 7% 720M 2014-06-30
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
First State Global Agribusiness B GBP 2% 4% -4% 0% 6% 26M 2014-05-31
Forensic Accounting ETF 2% 5% 26% 8% 26% - 2014-06-30
MLIS CCI HlthC L/S Ucits EUR B Acc 2% -2% 12% -2% 6% - 2014-06-30
ASTON/LMCG Emerging Markets I 2% 5% 9% 4% -1% - 2014-06-30
SSgA Emerging Mkts SRI Enhanced Equity I 2% 6% 13% 5% 4% 125M 2014-06-30
Voya Large Cap Value R6 2% 4% 20% 6% 18% - 2014-06-30
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Meridian Growth Institutional 2% 1% 0% -1% 3% - 2014-02-28

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