Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Plan Pension Return Fund I Cap 2% 5% 0% 11% 15% 2M 2014-08-31
SPDR® S&P International HealthC Sect ETF 1% 2% 24% 11% 10% - 2014-08-31
ProShares UltraPro Dow30 10% 7% 56% 11% 40% - 2014-08-31
Optimal Japan Fund LP 4% 11% 9% 11% 5% 400M 2013-03-31
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
Invesco Municipal Inc Opp II 2% 4% 17% 11% 4% - 2012-07-31
Asia Tigers Fund Common 2% 4% 17% 11% 4% - 2014-08-31
Northern Institutional Intl Eq Idx A 1% 7% 5% 11% 3% - 2012-10-31
BGF Asian Dragon X2 0% 7% 28% 11% 9% 978M 2014-08-31
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
Henderson Instl UK Enhanced Equity Y 1% 5% 9% 11% 0% 821M 2012-10-31
Mackenzie Cdn All Cap Balanced Cl J6 1% 5% 20% 11% 6% 86M 2014-08-31
YNIT China Dragon Target Return Trust 1 -1% 7% 3% 11% 1% - 2014-08-31
db x-trackers MSCI EM Financials 1C 2% 7% 20% 11% 0% 4M 2014-08-31
BG SICAV US Equities AX 2% 6% 19% 11% 6% 59M 2014-08-31
STANLIB Balanced Cautious B12 0% 5% 14% 11% 13% 2400M 2012-09-30
Marriott Dividend Growth C 1% 5% 26% 11% 21% 2627M 2014-08-31
Wellington Emerg Mkts Lcl Eq EUR S Acc H 2% 6% 24% 11% 7% 402M 2014-08-31
Schwab US Large-Cap Growth ETF™ 4% 5% 28% 11% 16% - 2014-08-31
db x-trackers Portfolio Total Return 1C 2% 4% 16% 11% 11% 185M 2014-08-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
Harbor Mid Cap Value Instl 4% 4% 29% 11% 8% - 2014-08-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MFS® Municipal High-Income I 1% 1% 14% 11% 8% - 2014-08-31
HSBC European Alpha Fund x2.5 Lev EUR 0% 2% 13% 11% 9% 183M 2013-06-30
BMO Emerging Market Bnd Hdgd to CAD ETF 1% 2% 18% 11% 8% 152M 2014-08-31
Templeton Asian Bond I MDis € 2% 6% 12% 11% 6% 1577M 2014-08-31
Russell US Equity 3% 4% 27% 11% 0% - 2014-08-31
Mackenzie Cdn Growth Balanced E 3% 5% 12% 11% 4% 399M 2013-10-31

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