Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Dynamic Allocation I/S 2% 4% 15% 6% 11% - 2014-06-30
Metropolitan West Unconstrained Bd I 0% 1% 5% 2% 11% - 2014-06-30
iShares MSCI India Small-Cap 8% 32% 63% 47% 11% - 2014-06-30
Synaptic Medical Fund, L.P. 0% -4% 9% -2% 11% - 2014-05-31
Henderson Gartmore Pan Eur Sm Cos I -1% 0% 0% 7% 11% 184M 2014-06-30
Hirsch Performance Fund 1% 5% 24% 8% 11% - 2014-05-31
Rivanna Partners LP 3% 3% -4% 2% 11% - 2012-04-30
Amundi ETF MSCI World Financials USD A/I 0% 2% 20% 3% 11% 150M 2014-06-30
ICICI Pru FMP Ser 45 3Yr Instl Gr 0% 2% 7% 5% 11% 4295M 2011-08-31
BNY Mellon Emerg Mkts Equity C GBP 3% 8% 7% 3% 11% 12M 2013-01-31
SIM Low Equity C 0% 2% 11% 3% 11% 769M 2014-06-30
DFA US Small Cap I 4% 2% 25% 3% 11% - 2014-06-30
Vanguard Small Cap Value Index I 4% 4% 28% 8% 11% - 2014-06-30
AllianceBern Small Cap Growth I 8% 0% 27% 1% 11% - 2014-06-30
CSIF Pacific ex Japan Index Blue D 0% 4% 11% 7% 11% 480M 2014-06-30
Federated Muni and Stock Advantage Instl 1% 5% 14% 8% 11% - 2014-06-30
Zritc Zhan Bo Trust 3 2% -10% 6% -4% 11% - 2014-05-31
TIAA-CREF Lifecycle Index 2025 Premier 1% 3% 17% 5% 11% - 2014-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 2% 5% 5% 11% 21M 2014-06-30
KTAM SET Banking ETF Tracker 8% 12% 5% 24% 11% 189M 2014-06-30
FG IP Saturn Flexible FoF B 1% 4% 16% 6% 11% 2550M 2014-06-30
PIMCO GIS Income Admin USD Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
PIMCO GIS Income Admin SGD Hdg Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
III Credit Opportunities Fd L.P., Ser A 1% 3% 0% 5% 11% - 2013-05-31
Jupiter Japan Income I Acc 3% 4% -4% -3% 11% 518M 2014-06-30
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
KBI Instl Div Pls Eurozone Eq A EUR 0% 4% 32% 9% 11% - 2014-06-30
BlueBay Global Convert Bd I USD(Div) 1% 2% 13% 4% 11% 2282M 2014-06-30
Royce Micro Cap Trust Common 5% 1% 30% 2% 11% - 2014-06-30

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