Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nationwide Destination 2055 Instl 1% 0% 7% 5% 10% - 2014-11-30
Rosemawr Municipal Partners Fund LP 0% -1% 9% 3% 10% - 2014-08-31
SPDR® S&P Small Cap Emerging AsiaPac ETF 0% -6% 6% 5% 10% - 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 5C 1% 3% 13% 15% 10% 519M 2014-11-30
Marquis Equity Portfolio Series I 2% 2% 14% 11% 10% 156M 2014-11-30
APS Ci Managed Growth FoF X 2% 2% 0% 0% 10% 824M 2014-11-30
M Square Ações Inst FIC FIA 4% 0% 8% 0% 10% 115M 2014-03-31
Yihu Quantitative Hedge 2 1% 3% 13% 12% 10% - 2014-11-30
Sunrise Select Davco Fund LP -4% 2% 3% -4% 10% - 2014-01-31
Baillie Gifford Japan Ord 5% 6% 7% 6% 10% - 2014-11-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Reliance Gilt Sec Instl PF Auto Yr Reinv 0% 0% 0% 0% 10% 77M 2010-02-28
Sterling Capital Mid Value I 3% 0% 8% 5% 10% - 2014-11-30
Henderson Horizon Pan Eurp Smlr Coms I2 4% -3% 1% 0% 10% 567M 2014-11-30
Touchstone Small Cap Growth Y 4% 10% 15% 10% 10% - 2013-03-31
JF Greater China D (acc)-USD 6% 8% 17% 15% 10% 692M 2012-09-30
Reliance Gilt Sec Instl PF Dfd Mat Dt 0% 0% 0% 0% 10% 77M 2010-02-28
Federated High Income Adv A EUR Acc 0% 1% 6% 4% 10% 18M 2014-05-31
Fidelity Spartan® Glb ex USIdxAdvtg® 0% 0% 12% 0% 10% - 2014-03-31
FlexShares Mstar DevMks exUS FctTilt ETF 0% -5% 0% -1% 10% - 2014-11-30
Duemme SICAV Euro Investments Plus I Inc 0% 0% 5% 5% 10% 120M 2014-11-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
NIF Global Flexible C 1% 2% 0% 3% 10% 0M 2014-05-31
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
Loring Ward NVIT Moderate II 0% -1% 3% 2% 10% - 2014-11-30
Saga SF FIA 0% -11% 0% 2% 10% 62M 2014-11-30
Mercer LDI GBP Fixed Enhanced Hdg M-4£ 4% -2% 0% -4% 10% 7M 2011-02-28
Tongsheng Investment Fd Ord 2% 16% 11% 10% 10% 3492M 2014-10-31
STANLIB MM Medium-High Equity FoF B1 1% 0% 12% 9% 10% 53M 2014-11-30
JHancock Disciplined Value Mid Cap I 2% 2% 16% 11% 10% - 2014-11-30

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