Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
American Beacon Lg Cap Value Y 2% 1% 13% 10% 16% - 2014-11-30
First Investors Tax Exempt Opps Instl 0% 0% 10% 10% 2% - 2014-11-30
Pictet Europe Index I JPY Pic 8% 9% 0% 10% 18% 4295M 2014-11-30
MFS® Meridian US Concentrated Gr I1 USD 4% 4% 14% 10% 7% 625M 2014-11-30
STANLIB Nationbuilder A2 2% 4% 24% 10% 4% 160M 2014-07-31
Sanlam Multi Mgd Inflation Lnkd Bond B1 1% 2% 11% 10% 9% 821M 2014-11-30
Prescient Bond QuantPlus B3 1% 3% 12% 10% 9% 224M 2014-11-30
Transamerica Enhanced Muni I 0% 1% 10% 10% 7% - 2014-11-30
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc 0% -1% 9% 10% 0% 604M 2014-11-30
SEB Danish Mortgage Bond ID SEK 0% 1% 9% 10% 8% 1814M 2014-11-30
Helu Trust 1 0% 3% 14% 10% 6% - 2014-10-31
ClearMark Partners LP 2% 5% 10% 10% 18% - 2010-12-31
CFS Wholesale Indexed Australian Share 5% -1% 23% 10% 8% 4295M 2013-07-31
Nuveen PA Municipal Value Fund 0% 1% 11% 10% 7% - 2014-11-30
JHFunds2 All Cap Value NAV 1% 1% 10% 10% 5% - 2012-12-31
Deutsche Strategic High Yld Tx-Fr Instl 0% 2% 9% 10% 5% - 2014-10-31
Nedgroup Inv XS Enhanced Guarded FoF B 1% 3% 11% 10% 8% 653M 2012-11-30
Fideuram Zero Coupon 2019 0% 1% 10% 10% 0% 329M 2014-11-30
Prudential High Yield Bond B 2% 3% 12% 10% 10% 316M 2014-11-30
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Birla Sun Life S/T Opp Instl Gr 1% 3% 11% 10% 8% 4295M 2014-11-30
Generali Diversified Multi Strategy 0% 3% 11% 10% 0% - 2009-11-30
YIELDPLUS Income Ord 6% -2% 13% 10% 0% - 2014-11-30
Momentum Factor 7 FoF B1 2% 1% 13% 10% 18% 643M 2014-11-30
Russell US Dynamic Equity Y 2% 1% 14% 10% 21% - 2014-11-30
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc 3% 7% 12% 10% 12% 15M 2014-11-30
Hollard Prime Strategic Assertive FoF E 1% 2% 13% 10% 13% 78M 2014-11-30
Jupiter Global Equity Income I Inc 3% 5% 10% 10% 8% 57M 2014-11-30
Jupiter Global Equity Income I Acc 3% 5% 10% 10% 7% 57M 2014-11-30
Advance Capital I Core Equity Inst 1% 0% 13% 10% 7% - 2014-11-30

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