Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oppenheimer Rochester® AMT-Free Munis Y 0% 3% 12% 14% 9% - 2014-10-31
VF (Lux) - Valiant Aktien Nordamerika Z 1% 3% 13% 7% 14% 79M 2014-10-31
Asian Managers Selection Fund D 0% 3% 2% 0% 0% 53M 2014-09-30
BlackRock WS Hedged Global Small Capital 4% 3% 35% 5% 9% 204M 2014-06-30
Legg Mason BW Absolute Ret Opps VIT I 1% 3% 0% 0% 7% - 2014-10-31
KBI Instl GESS D EUR Acc 0% 3% 8% 6% 3% - 2014-10-31
Broadmark Dynmc Enhnd Eqty Alpha Strgy 2% 3% 5% 0% 9% - 2014-10-31
Market Vectors® High-Yield Municipal ETF 0% 3% 11% 12% 9% - 2014-10-31
HCAP Diversified Fund USD 0% 3% 0% -1% 0% - 2013-11-30
VF (Lux) - Valiant Aktien Nordamerika S 1% 3% 13% 7% 15% 79M 2014-10-31
Nuveen CA Muni Value Common 1% 3% 12% 12% 6% - 2014-10-31
Wells Fargo Advantage Intrinsic Val I 2% 3% 14% 8% 8% - 2014-10-31
JPM Europe Smaller Companies I Acc -2% 3% 35% 16% 0% 94M 2013-06-30
MFS® Massachusetts Investors Gr Stk I 2% 3% 12% 6% 8% - 2014-10-31
MassMutual Premier Disciplined Value Svc 2% 3% 15% 9% 6% - 2014-10-31
Goldman Sachs Mid Cap Value Instl 1% 3% 15% 9% 11% - 2014-10-31
Barclays Sterling Bond I Inc 0% 3% 6% 8% 4% 333M 2014-10-31
Goldman Sachs VIT Mid Cap Value Instl 1% 3% 14% 9% 9% - 2014-10-31
Worldtrend Fund CHF C 0% 3% 9% 8% 0% 40M 2014-10-31
GS Glbl Fixed Income Port I Acc 0% 3% 8% 10% 6% 134M 2014-10-31
DFA US Core Equity 2 I 2% 3% 13% 6% 8% - 2014-10-31
Touchstone Value Institutional 1% 3% 14% 9% 5% - 2014-10-31
Morgan Stanley Inst Global Opp I 2% 3% 19% 10% 10% - 2014-10-31
iShares Global Utilities 3% 3% 13% 14% 3% - 2014-10-31
iShares £ Corporate Bond ex-Financials 0% 3% 6% 8% 7% 287M 2014-10-31
PowerShares KBW High Div Yld Fincl ETF 4% 3% 11% 9% 11% - 2014-10-31
db x-trackers MSCI World Info Tech 1C 0% 3% 20% 12% 13% 150M 2014-10-31
Listed Index Fund Wd Eq (MSCI ACWI) exJp 0% 3% 17% 7% 15% 2675M 2014-10-31
Russell 2000 High Volatility ETF 3% 3% 23% 9% -11% - 2012-09-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31

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