Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Yurie Small Beauty Feeder Equity I 5% 4% 13% 9% 2% 4295M 2014-08-31
Fondaco LUX ASIA GOV Active Beta I Inc 2% 4% 5% 9% 0% 18M 2014-08-31
KDB Indonesia Core Select Feeder Eq CI 3% 4% 0% 0% 4% 738M 2011-07-31
Morgan Stanley Inst Ttl Emerg Mkts P 0% 4% 0% 0% 17% - 2013-01-31
Nuveen Mid Cap Value I 5% 4% 26% 8% 9% - 2014-08-31
ZKB-CIF World ex EUR/USD Corp. Bd Idx N 2% 4% 15% 12% 9% 20M 2014-08-31
Salient Risk Parity Fund V15 -2% 4% 18% 16% 10% - 2014-07-31
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
iShares Enhanced US Small-Cap 5% 4% 15% 3% 19% - 2014-08-31
Dreyfus Opportunistic Midcap Value Y 3% 4% 26% 7% 23% - 2014-08-31
Goldman Sachs Small/Mid Cap Value Instl 4% 4% 0% 0% 10% - 2014-08-31
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-08-31
DFA US Large Cap Equity Institutional 4% 4% 25% 9% 24% - 2014-08-31
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
Candriam Eqs L Sustainable Wld N 3% 4% 20% 11% 2% 268M 2014-08-31
SPDR MSCI Europe Health CareSM ETF A/I 3% 4% 25% 15% 5% 216M 2014-08-31
PowerShares Fundamental Pure Mid Val ETF 4% 4% 29% 11% 8% - 2014-08-31
Lyxor ETF MSCI World Cnsmr Discret TR C€ 3% 4% 16% 5% 17% 44M 2014-08-31
RMR Real Estate Income Fund Common 3% 4% 27% 24% 1% - 2014-08-31
MassMutual Premier Main Street Svc 4% 4% 25% 8% 7% - 2014-08-31
Voya Large Cap Value I 3% 4% 21% 8% 15% - 2014-08-31
TD US Quantitative Equity - I 4% 4% 28% 12% 6% 247M 2014-08-31
George Putnam Balanced Y 1% 4% 11% 7% 6% - 2010-10-31
Fidelity AW Asian Spec Sits B 0% 4% 9% 0% 11% 85M 2013-01-31
Morgan Stanley Instl Global Strat P 2% 4% 14% 2% 6% - 2013-01-31
MassMutual Premier Main Street Adm 4% 4% 25% 8% 6% - 2014-08-31
Touchstone Global Equity Inst 0% 4% 6% 3% 6% - 2013-02-28
TIAA-CREF Large-Cap Gr Idx Instl 4% 4% 26% 9% 9% - 2014-08-31
Aberdeen Asia Pac ex-Japan Eq Instl 1% 4% 17% 11% 8% - 2014-08-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 2% 4% 15% 13% 6% 63M 2014-08-31

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