Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
EV Tax Adv Global Dividend Inc -2% 0% 2% 4% 7% - 2015-06-30
Metzler Euro Corporates AI -2% -3% 2% -1% 7% 132M 2015-06-30
NVIT Multi-Manager Small Cap Gr III -3% 0% 29% 0% 7% - 2014-03-31
Schroder Real Return CPI+5% Professional -1% -1% 6% 2% 7% 4295M 2015-06-30
M&G Pan European C EUR 1% 6% 23% 14% 7% 203M 2012-09-30
Columbia Frontier R -1% 0% 28% 8% 7% - 2011-05-31
Federated NVIT High Income Bond 3 0% 2% 6% 2% 7% - 2014-03-31
Hennessy Equity and Income Institutional -1% 0% 4% 0% 7% - 2015-06-30
Apostle Loomis Sayles Global Bond 2% 3% 3% 3% 7% - 2011-12-31
NN (L) Global High Div I Cap EUR -3% -2% 20% 11% 7% 973M 2015-06-30
Oppenheimer International Diversified Y 0% 3% 0% 8% 7% - 2015-05-31
iShares Select Dividend -3% -2% 0% -3% 7% - 2015-06-30
T. Rowe Price Instl Intl Cor Eq -2% 1% -2% 6% 7% - 2015-06-30
Newton Multi Asset Gr Instl -5% -4% 11% 2% 7% 1443M 2015-06-30
SWC (CH) Index BF Corp. World ex €/$ T -1% -3% 3% -6% 7% 20M 2015-06-30
EMH Prescient Income Provider B3 0% 1% 9% 4% 7% 16M 2015-06-30
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
Robus German Credit Ops. Fund A2 0% 0% 6% 6% 7% - 2015-06-30
SWIP MM UK Equity Focus BGBP -4% 0% 8% 7% 7% 1257M 2015-06-30
Delaware MN High-Yield Muni Bd Instl 0% 0% 4% 0% 7% - 2015-06-30
Schroder ISF Japan DGF I -1% -1% 6% 1% 7% 4295M 2015-06-30
JHancock Value Equity R6 -1% 2% 7% 3% 7% - 2015-06-30
CSHG APM FIM C Priv Prev 0% 3% 0% 5% 7% 7M 2015-06-30
Manulife GF US Small Cap Equity HI 1% 0% 3% 5% 7% 28M 2015-06-30
SW8 Strategy Fund LP Class B 0% 0% -8% 0% 7% - 2015-06-30
Halbis India Alpha Fund USD -1% 1% 6% -2% 7% 168M 2011-05-31
Strategic Global Opportunities Fd USD 0% -1% -11% -7% 7% - 2012-09-30
WisdomTree Total Dividend ETF -2% 0% 4% 0% 7% - 2015-06-30
Iceberg Alternative Real Estate II EUR 4% 6% 13% 14% 7% - 2013-09-30
FMG Iraq Fund B10 USD -5% 0% 10% -2% 7% 19M 2014-02-28

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