Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nuveen CT Municipal Bond I 0% -1% 5% 0% 4% - 2015-04-30
Virtus CA Tax-Exempt Bond I 0% -1% 5% 0% 4% - 2015-04-30
EdR Europe Synergy R 0% 6% 18% 14% 13% 1599M 2015-04-30
BGF Global Corporate Bond X2 0% 0% 5% 1% 8% 1678M 2015-04-30
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Touchstone International Value Y 0% 3% 21% 3% 4% - 2014-03-31
Aberdeen Dynamic Allocation Inst 0% 3% 7% 3% 9% - 2015-04-30
JHVIT Core Strategy Trust Ser II 0% 4% 0% 7% 3% - 2012-04-30
iShares MSCI Russia Capped Swap (IE) 0% -1% -2% -10% -2% 23M 2013-08-31
KBC Instl Euro Corp Bds Acc 0% 0% 5% 1% 4% 974M 2015-04-30
BlackRock National Municipal Instl 0% 0% 5% 0% 7% - 2015-04-30
Aberdeen Dynamic Allocation I/S 0% 3% 7% 3% 8% - 2015-04-30
BMO LGM Emerging Markets Equity I 0% 0% 3% 1% 10% - 2015-04-30
Nuveen Minnesota Municipal Bond I 0% 0% 6% 0% 5% - 2015-04-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
BGF World Income J3 USD 0% 1% 2% 0% 3% 236M 2014-01-31
Premier Worldwide Growth B Acc 0% 2% 8% 4% 7% 45M 2014-09-30
Goudse (De)-Europa Fonds 0% -15% -10% -15% -2% - 2011-09-30
UBS Lg Dated Corp Bd UK Plus K Acc Grs 0% 2% 14% 14% 7% 41M 2012-12-31
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31
Vanguard Canadian Short-Term Bond ETF 0% 0% 2% 1% 2% 450M 2015-04-30
Finisterre Equity Master Fund 0% 1% -7% -7% -7% - 2012-11-30
SLI MyFolio Market II Inst Acc 0% 1% 9% 3% 7% 559M 2015-04-30
SSgA Materials Index Equity I EUR 0% 7% 19% 14% 5% 25M 2015-04-30
Lyxor ETF S&P 500 Capped Utilt Sct C-USD 0% -7% 5% -5% 11% 2M 2015-04-30
Inv Solutions Pure Fixed Interest B 0% -3% 11% 2% 10% 2576M 2015-04-30
Babson Capital Global Loan C AUD Inc 0% 1% 1% 2% 4% 4295M 2015-04-30
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% -2% -5% -2% -11% 1M 2015-04-30
Schroder ISF Glbl Infl Lnk Bd I 0% 0% 9% 3% 4% 774M 2015-04-30

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