Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cullen Glb Hi Div Val Eq USD Instl A Acc -2% 1% -2% 0% 7% 6M 2015-06-30
CS (Lux) EMMA Corporate Bond MB -1% 1% 0% 4% 5% 552M 2015-06-30
JPM US Growth I (dist)-USD -1% 1% 15% 5% 17% 707M 2015-06-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 1% -1% 1% 2% 237M 2015-06-30
Pioneer Fds Euro Strat Bd I GBP HND 2% 1% 5% 2% 5% 1177M 2015-02-28
Petercam Equities World Dividend F USD -2% 1% 1% 3% 13% 129M 2015-06-30
AllianzGI Best Styles Global Eq Instl -2% 1% 0% 4% 3% - 2015-06-30
KraneShares E China Comrcl Paper ETF 0% 1% 0% 2% 1% - 2015-06-30
Poplar Forest Cornerstone Institutional -1% 1% 0% 1% 1% - 2015-06-30
Threadneedle Credit Opp Inst Net Inc GBP 0% 1% 0% 1% 1% 696M 2015-04-30
Bay Resource Partners LP 0% 1% 0% 1% 15% - 2015-06-30
Pictet Alter Funds World Eqty Hdg I USD 0% 1% 8% 6% 5% 483M 2015-06-30
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
UBS Bloomberg CMCI LeanHogs USD ETC 6% 1% 8% 7% 0% - 2011-07-31
Sector Healthcare Fund EUR 1% 1% 5% 4% 7% 342M 2015-06-30
Taylor Navigator Equity L/S Fund LP 0% 1% 11% 7% 0% - 2013-06-30
Gestielle Hedge Opportunity 0% 1% 4% 5% 0% 23M 2015-05-31
Sprott Focus Trust -4% 1% -9% 2% 0% - 2015-06-30
ING Liquid Instl Dl Div 0% 1% 6% 4% 5% 1726M 2014-09-30
STANLIB Corporate Money Market B4 0% 1% 6% 3% 7% 4295M 2015-06-30
Morgan Stanley Inst Emerging Mkts I 0% 1% -5% 4% 8% - 2015-06-30
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Harbor International Institutional -3% 1% -4% 7% 11% - 2015-06-30
Virtus International Equity I -3% 1% -2% 7% 7% - 2015-06-30
Canara Robeco S/T IP Gr 0% 1% 8% 3% 8% 1464M 2015-06-30
UTI Liquid Cash Plan Instl Wk Div 0% 1% 6% 6% 5% 4295M 2012-10-31
Virtus Strategic Growth I 0% 1% 15% 7% 6% - 2015-06-30
NVIT International Equity I 0% 1% 15% 1% 3% - 2014-03-31
Prudential Namibian Money Market B 0% 1% 6% 3% 5% 803M 2015-06-30
Lyxor ETF NASDAQ-100 D-USD A/I -2% 1% 14% 4% 12% 478M 2015-06-30

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