Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cullen Glb Hi Div Val Eq USD Instl A Acc 1% 5% 19% 7% 10% 6M 2014-06-30
Pictet Quality Global Equities I USD 2% 5% 20% 7% 20% 527M 2014-06-30
PowerShares Dynamic Large Cap Value ETF 1% 4% 22% 7% 10% - 2014-06-30
Global Energy Dynamic Offshore 0% 16% 30% 7% 4% - 2011-02-28
Pioneer High Income Trust Common 1% 3% 15% 7% 13% - 2014-06-30
Dacheng Selected Stock Fd -1% 2% -19% 7% -3% 3789M 2012-06-30
Hartford Global Real Asset Y 2% 6% 15% 7% 3% - 2014-06-30
UBS US Defensive Equity Y 3% 5% 19% 7% 4% - 2014-06-30
Transamerica Mid Cap Value I2 2% 8% 20% 7% 7% - 2013-02-28
Schroder ISF European Eq Yld I 0% 4% 28% 7% 8% 171M 2014-06-30
UBS (Lux) EF Euro Countrs Opt (EUR)U-X 2% 5% 20% 7% 8% 8M 2014-05-31
UTI FIIF Ser 2 Qt Intrvl VI Instl Div 0% 2% 8% 7% 6% - 2013-11-30
Aberdeen International Equity I/S 0% 4% 17% 7% 5% - 2014-06-30
Delaware Inv US Lg Cp Val F USD 2% 5% 22% 7% 5% 229M 2014-06-30
Altegris Futures Evolution Strategy I 1% 6% 10% 7% 2% - 2014-06-30
Kempen (Lux) European High Dividend I 0% 5% 20% 7% 4% 118M 2014-06-30
Mirabaud Fund (CH) - Swiss Eq I cap CHF 0% 3% 15% 7% 5% 80M 2014-06-30
Dreyfus Equity Income Y 2% 4% 0% 7% 22% - 2014-06-30
Nordea-1 Em Market Corp Bond X USD 0% 4% 11% 7% 8% 412M 2014-06-30
Delaware Tax-Free New York Institutional 0% 3% 0% 7% 7% - 2014-06-30
JPM Emerging Markets Debt I EUR Hdg Acc 0% 4% 10% 7% 3% 1410M 2014-06-30
Nordea-1 Em Market Corp Bond HX EUR 0% 4% 0% 7% 9% 301M 2014-06-30
ZKB Silver ETF (USD) 11% 6% 6% 7% 12% 832M 2014-06-30
GAM Selection Hedge Inc. 2% 4% 16% 7% 12% 11M 2014-06-30
Parworld Track North America I C 2% 6% 17% 7% 4% 174M 2014-06-30
BI SICAV New Emerging Market Eq I 0% 8% 15% 7% 3% 61M 2014-06-30
Templeton Asian Smaller Co I Acc $ 5% 10% 22% 7% 27% 974M 2014-06-30
iShares Global Tech 2% 5% 28% 7% 4% - 2014-06-30
Hartford Global Real Asset I 2% 6% 15% 7% 3% - 2014-06-30
ICICI Pru Interval Ann II Div 0% 2% 9% 7% 3% - 2012-10-31

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