Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dreyfus/Newton International Equity Y 1% 0% 4% 8% 7% - 2015-07-31
Robus German Credit Ops. Fund A2 1% 1% 6% 7% 7% - 2015-07-31
Apex Ações I Inst FIC FIA 6% -3% 0% -3% 7% 56M 2014-03-31
Analytics Ci Balanced FoF M 1% -1% 6% 7% 7% 631M 2015-07-31
SIS Inflation Matching FoF 0% 0% 6% 2% 7% 19M 2015-05-31
iShares Core MSCI EAFE IMI (CAD-Hdg) 3% 1% 0% 0% 7% 21M 2015-07-31
L&G Global 100 Index C Acc 1% -3% 9% 1% 7% 96M 2015-07-31
Cypress Energy, LP -7% -6% -13% -10% 7% - 2014-10-31
HAAR Discretionary Commodity Trading 3% 8% 2% 7% 7% - 2015-05-31
Sinowise 2 0% 3% 11% 4% 7% - 2014-08-31
Black Diamond Partners LP (Carlson) 0% 0% 2% 2% 7% 203M 2015-07-31
Princeton Strategic Equity Fund, L.P. 2% 0% 9% 2% 7% - 2015-07-31
AQR DELTA Fund -2% -2% 8% 0% 7% 4295M 2015-06-30
Amundi Chersy Conditional Managed 2010-6 1% 2% 6% 3% 7% - 2011-07-31
SVM UK Growth Instl 3% 3% 19% 13% 7% 116M 2015-07-31
Metzler Euro Corporates AI 1% -1% 3% 0% 7% 132M 2015-07-31
Causeway International Opps Inst 0% -4% -1% 4% 7% - 2015-07-31
MFS® Massachusetts Investors Tr I 2% 2% 12% 4% 7% - 2015-07-31
Columbia Income Opportunities I 0% 0% 3% 3% 7% - 2015-07-31
Morgan Stanley Inst Core PlsFxdInc Instl 0% -1% 2% 0% 7% - 2015-07-31
BT PST Property Securities 5% 4% 20% 12% 7% 10M 2015-07-31
Henderson Instl UK Enhanced Equity I 1% -2% 4% 5% 7% 818M 2015-07-31
Pictet-Asian Equities Ex Japan I USD -7% -12% -2% -3% 7% 230M 2015-07-31
NN (L) Global High Div I Cap EUR 2% 0% 22% 13% 7% 1026M 2015-07-31
Ivy Asset Strategy I 0% -2% -3% 0% 7% - 2015-07-31
SLI MyFolio Managed Income II Inst Acc 0% 0% 5% 2% 7% 38M 2015-07-31
SEB Credit Opportunity lll IC 0% 0% 2% 1% 7% 1429M 2015-07-31
MiraeAsset 3 million Solomon Equity 1 I -2% 2% 1% -2% 7% 4295M 2013-01-31
Royce Dividend Value Invmt -2% -3% 0% 0% 7% - 2015-07-31
Natixis Diversified Income Y 1% -1% 4% 0% 7% - 2015-07-31

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