Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Invesco Trust NY Inv Grade Muni 0% 1% 4% 1% 6% - 2015-08-31
Nuveen MI Quality Income Muni 0% 1% 4% 1% 6% - 2015-08-31
BlackRock MuniYield NJ 0% 0% 1% 0% 6% - 2015-08-31
TD US Quantitative Equity - I 1% 7% 23% 23% 6% 270M 2014-12-31
Schroder ISF Glbl Eq Yield I EUR -8% -10% 13% 2% 6% 482M 2015-08-31
GMO Domestic Bond III 0% 2% 7% 0% 6% - 2014-01-31
CSIF Europe ex Eurozone/CH Index DA 4% 0% 0% 1% 6% 1290M 2015-07-31
HDFC Interval Qt B Whls Div 0% 0% 5% 0% 6% 61M 2015-03-31
RS Mid Cap Growth Y 0% 6% 7% 7% 6% - 2014-12-31
JPMorgan Core Plus Bond Instl 0% 0% 3% 1% 6% - 2015-07-31
Canara Robeco S/T IP Mn Div Reinv 0% 0% 4% 2% 6% 1389M 2015-08-31
Wells Fargo Advantage C&B Lg Cap Val I -6% -6% 0% -4% 6% - 2015-08-31
Swisscanto (LU) EF Water Invest J 0% -1% 18% 8% 6% 196M 2015-07-31
Grant Samuel Tribeca Alpha Plus -2% -1% 14% -2% 6% 547M 2014-01-31
Invesco Global Low Volatility Eq Yld R5 3% 5% -4% 3% 6% - 2015-04-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 0% 0% 10% 2% 6% 116M 2015-08-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
Aberdeen Global Technology Eq I2 -6% -11% -5% -7% 6% 277M 2015-08-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
iShares S&P Mid-Cap 400 Growth -6% -5% 3% 1% 6% - 2015-08-31
BT PPSP-BT WS Active Bal 4% 1% 12% 6% 6% 426M 2015-07-31
BMO Aggregate Bond I 0% -3% -1% -2% 6% - 2013-07-31
Nuveen High Income Bond I -3% -6% -9% -3% 6% - 2015-08-31
STANLIB Corporate Money Market B13 0% 1% 5% 3% 6% 4295M 2015-08-31
WWK Select Bonds C I 0% -1% 1% 0% 6% 5M 2015-08-31
MiraeAsset Independence Equity 2 CI 10% 5% 0% 5% 6% 4295M 2011-03-31
My Triple SRI Equity Ci 2% 10% 0% 6% 6% 1233M 2013-04-30
TongYang Vietnam Feeder Eq Bal CF Hdgd -8% -1% -13% -2% 6% 4295M 2015-08-31
Premier Liberation No. VII Class C Inc 3% 0% 6% 6% 6% 16M 2014-11-30
JPM Global Dividend I (inc)-EUR (hedged) -5% -6% 3% 0% 6% 96M 2015-08-31

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