Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prescient Income Provider B4 0% 3% 10% 9% 10% 4295M 2014-10-31
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Oppenheimer Rochester® LtdTerm NY MunisY 0% 3% 4% 6% 3% - 2014-10-31
BG SICAV Target 2029 C EUR Acc -1% 3% 28% 26% 14% 28M 2014-10-31
Marlborough Global Bond P Acc 1% 3% 6% 10% 5% 54M 2014-10-31
CS SF (CH) Swiss Real Estate Sec I 0% 3% 2% 6% 6% 190M 2014-05-31
Albatross Alternative Assets - USD Class 0% 3% 6% 5% 7% 197M 2014-10-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
BlueTrend Fund Ltd USD 0% 3% -7% -8% 11% - 2013-11-30
Gottex PtbAlp MN SBI Domestic Govt Inde 0% 3% 6% 2% 0% - 2012-02-29
Perpetual Income & Growth Ord 0% 3% 9% 5% 11% - 2014-10-31
Pioneer Fds North Amer Bas Val I USD ND 1% 3% 16% 10% 7% 761M 2014-10-31
SGH PI Listed Property Securities Trust 6% 3% 16% 21% 4% 2M 2014-10-31
Eurizon EasyFund Bd EUR L/T LTE I 0% 3% 14% 15% 5% 3257M 2014-10-31
JHVIT Small Cap Value Trust Ser I 0% 3% 0% 8% 8% - 2012-04-30
Pioneer SF US Eq Mkt Plus H EUR ND 0% 3% 12% 1% 2% 49M 2014-04-30
MassMutual RetireSMART 2040 L 4% 3% 19% 1% 6% - 2014-02-28
JHFunds2 Small Company Gr NAV 1% 3% 18% 18% 6% - 2012-12-31
BMO Mid-Cap Value I 2% 3% 12% 8% 9% - 2014-10-31
Voya Multi-Manager Mid Cap Value I 3% 3% 16% 9% 27% - 2014-10-31
Fidelity Series Large Cap Value F 3% 3% 27% 26% 15% - 2013-10-31
Swedbank Robur ETF OMXS30 Bull 2 0% 3% 25% 16% 30% 28M 2014-10-31
Prescient Income Provider B2 0% 3% 10% 9% 10% 4295M 2014-10-31
Compass EMP Long/Short Strategies I 1% 3% 4% 4% 5% - 2014-10-31
KIM Global MltInc Fdr Bd Bal-FoF CF Hdgd 1% 3% 0% 2% 2% 135M 2014-02-28
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Nordea-1 European Covered Bond BI EUR 1% 3% 9% 9% 8% 370M 2014-10-31
Franklin Mid Cap Value Adv 3% 3% 10% 5% 6% - 2014-10-31
Pictet Em Lcl Ccy Dbt-I dm EUR 2% 3% 0% 10% 6% 4295M 2014-10-31

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