Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Principal MidCap Institutional 3% 4% 13% 8% 10% - 2014-10-31
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
MFS® Meridian Europ Value I1 EUR 0% 4% 12% 9% 8% 3536M 2014-10-31
PIMCO Long-Term US Government Admin 2% 4% 12% 17% 7% - 2014-10-31
Federal Indiciel France I A/I 3% 4% 17% 16% 0% 65M 2012-11-30
Principal Large Cap Growth Inst 1% 4% 15% 9% 4% - 2014-10-31
Neuberger Berman AMT Guardian I 1% 4% 12% 6% 7% - 2014-10-31
ComStage MSCI USA TRN ETF 2% 4% 16% 10% 17% 769M 2014-10-31
UBS ETF (CH) -SXI Real Estate®(CHF)I-dis 1% 4% 1% 4% 3% 7M 2014-03-31
Henderson International Income Ord 4% 4% 6% 5% 9% - 2014-10-31
IM Trust Quant SVM FI Ord 0% 4% -6% -2% -3% 3936M 2014-10-31
TIAA-CREF Equity Index Premier 2% 4% 15% 9% 15% - 2014-10-31
UBS(Irl)ETFplc- MSCI USA (USD) A-dis 2% 4% 16% 10% 18% 37M 2014-10-31
American Beacon Holland Lg Cap Gr Y 1% 4% 14% 7% 13% - 2014-10-31
SA US Small Company 5% 4% 7% 1% 9% - 2014-10-31
Ashford Capital Partners LP 3% 4% 0% -3% 11% - 2014-10-31
Franklin Multi-Asset Income I Acc € 1% 4% 11% 11% 6% 42M 2014-10-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
NEXT FUNDS TOPIX-17 Retail Trade 2% 4% 12% 3% 8% 4119M 2014-10-31
db x-trackers MSCI India 1C 3% 4% 27% 28% 2% 104M 2014-10-31
GLG Alpha Select Fund Class D 3% 4% 5% 2% 5% - 2014-10-31
EV PA Municipal Bond Common 1% 4% 18% 18% 6% - 2014-10-31
AllianceBern Discovery Growth I 3% 4% 6% 1% 9% - 2014-10-31
PIMCO Municipal Income Common 1% 4% 20% 21% 7% - 2014-10-31
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Smead Value Institutional 2% 4% 15% 9% 18% - 2014-10-31
Adamant Healthcare Trends I 6% 4% 28% 28% 11% 48M 2013-10-31
iShares Dow Jones US 2% 4% 16% 10% 4% - 2014-10-31
American Century Income & Growth Inst 2% 4% 16% 10% 6% - 2014-10-31
Harris Associates Glbl Eq Fd S/A EUR 0% 4% 11% 9% 11% 932M 2014-10-31

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