Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ASTON/TAMRO Small Cap I -2% 3% 7% 0% 8% - 2015-04-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Santander Small Cap FI 0% 2% -1% -1% 8% 4295M 2015-04-30
SLI MyFolio Market III Inst Acc 0% 2% 11% 5% 8% 818M 2015-04-30
Manulife GF Asian Equity I 8% 12% 16% 15% 8% 123M 2015-04-30
AQR TM International Momentum Style N 5% 1% -3% 4% 8% - 2015-02-28
Old Mutual Global Bond FF C -1% 1% 12% 4% 8% 82M 2015-04-30
Kalmar Growth-with-Value Sm Cp Instl -3% 6% 3% 2% 8% - 2015-04-30
BlackRock LifePath® Index 2035 K 1% 4% 8% 3% 8% - 2015-04-30
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 2% 9% 2% 8% 732M 2015-04-30
SLI Corporate Bond Inst S Acc -1% -2% 9% 2% 8% 707M 2015-04-30
Post Traditional High Yield Fund, L.P. 0% 3% 5% 3% 8% 299M 2015-04-30
DJE Zins & Dividende I 0% 6% 24% 13% 8% 62M 2015-04-30
Yuanta/P-shares Taiwan Top 50 ETF 2% 4% 19% 5% 8% 4295M 2015-04-30
Raven Rock Credit Fund Onshore A 0% 2% -7% 2% 8% 21M 2015-03-31
SZITIC StarRock III -4% 0% 4% 0% 8% - 2013-03-31
Thames River Kingsway B USD 0% 0% 5% 0% 8% - 2010-06-30
Villano Global Diversified Program 5% -1% 0% 0% 8% - 2011-09-30
Aberdeen New Thai Ord -4% -3% 17% 2% 8% 61M 2015-04-30
JH Preferred Income 0% 1% 11% 3% 8% - 2015-04-30
Vanguard Growth Index -1% 3% 15% 6% 8% 2209M 2015-04-30
EQT MIR Wholesale Australian Equities -2% 3% 9% 6% 8% 8M 2015-04-30
SWIP Sterling Index Linked Bd P Gr 0% 8% 22% 0% 8% 28M 2012-01-31
Oppenheimer Discovery Y -3% 5% 14% 3% 8% - 2015-04-30
Principal US Equity I Acc 0% 3% 15% 1% 8% 153M 2015-04-30
Morgan Stanley Global Infrastructure I 0% 0% 12% 0% 8% - 2015-02-28
Wells Fargo Advantage Capital Growth Adm -1% 3% 14% 2% 8% - 2015-04-30
MassMutual Select Small Cap Gr Eq R5 -2% 6% 13% 3% 8% - 2015-04-30
UBS (CH) IF Eqs Emerging Mkts Asia IB 4% 5% 19% 10% 8% 402M 2015-04-30
SLI Global Equity Income Inst Fndr Acc -2% 2% 14% 6% 8% 119M 2015-04-30

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