Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BofAML Invest MLCX Agri OptmlCrop Instl£ 2% 4% -16% 2% 10% 1M 2012-02-29
iShares China All-Cap Adv 2% 4% 8% 10% 5% 16M 2014-11-30
Schwab US Large-Cap Growth ETF™ 3% 4% 19% 16% 16% - 2014-11-30
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
Invesco Value Muni Trust 1% 4% 14% 11% 7% - 2012-09-30
MiraeAsset Asia Pacific Inst Star Eq 1 A 0% 4% 3% 3% 9% 4295M 2013-12-31
MassMutual Select Growth Opps R5 2% 4% 14% 11% 2% - 2014-11-30
Northern Institutional Small Co Idx A -2% 4% 12% 11% 8% - 2012-10-31
ICICI Pru Income Opps Instl Mn Div 1% 4% 10% 10% 7% 4295M 2014-11-30
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
Wells Fargo Advantage Capital Growth I 3% 4% 13% 9% 7% - 2014-11-30
SEI Global Managed Volatility I (SIMT) 2% 4% 14% 14% 2% - 2014-11-30
Capacity A 0% 4% 13% 9% 0% 107M 2013-04-30
Schroder GAIA Egerton Equity I 2% 4% 8% 5% 13% 874M 2014-11-30
ETFX DJ Brookfield Glb Infrastru Fd (DE) 2% 4% 20% 4% 18% 4M 2012-04-30
Oppenheimer Rising Dividends I 4% 4% 15% 11% 15% - 2014-11-30
Deutsche X-trackers Regulated Utilities 0% 4% 22% 20% 16% - 2014-11-30
Investec Emerg Mkts Blnded Dbt S Grs Acc 3% 4% 2% 9% 1% 50M 2014-10-31
Oasis International FF B 3% 4% 18% 13% 18% 470M 2014-11-30
Baring Global Agriculture X GBP 2% 4% 10% 9% 11% 137M 2014-11-30
GS Glbl High Yield I EUR Inc 0% 4% 0% 0% 11% 4295M 2014-11-30
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Pantheon International Ord PLC 1% 4% 14% 15% 11% - 2014-11-30
Pantheon International 'R' PtRedPrf 1% 4% 14% 15% 9% - 2014-11-30
Neuberger Berman US Rel Est Sec € I Acc 2% 4% 22% 22% 4% 237M 2014-11-30
Babson Capital Corporate Invs 0% 4% 14% 13% 0% - 2014-11-30
SEI Global Managed Volatility A (SIMT) 2% 4% 15% 14% 4% - 2014-11-30
EIC Energy Utility EUR I 1% 4% 24% 22% 5% 78M 2014-11-30
Transamerica Developing Markets Eq I2 -1% 4% 4% 0% 10% - 2013-02-28
RiverSource Partners Intl Small Cap R4 0% 4% 24% 0% 11% - 2011-01-31

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