Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS US Large Cap Equity P 4% 5% 25% 11% 9% - 2014-08-31
First Trust Latin America AlphaDEX® ETF 7% 10% 16% 11% -1% - 2014-08-31
Frost Natural Resources Institutional 1% 3% 18% 11% 10% - 2014-08-31
FirstAsset Mstar NatlBankQuébec ETF Adv 0% 6% 26% 11% 18% 46M 2014-08-31
FK American Feeder Equity-FoF I 2% 6% 24% 11% 25% 4295M 2014-08-31
MitonOptimal IP High Conviction Equity B 0% 2% 24% 11% 20% 91M 2014-08-31
BlackRock Multi-Sector Income Common 1% 2% 20% 11% 11% - 2014-08-31
WisdomTree Australia Dividend ETF 1% 3% 17% 11% 9% - 2014-08-31
Nuveen CA Municipal Value 2 Common 1% 1% 15% 11% 9% - 2014-08-31
Templeton Frontier Markets I Acc $ 1% 4% 20% 11% 14% 2114M 2014-08-31
ING (L) Invest Greater China I USD Acc 1% 10% 22% 11% 0% 262M 2014-08-31
Vanguard Structured Large-Cap Eq I 4% 5% 27% 11% 7% - 2014-08-31
VY JPMorgan Emerging Markets Equity I 1% 4% 21% 11% 8% - 2014-08-31
Aberdeen Emerging Markets Instl 3% 5% 19% 11% 8% - 2014-08-31
UBS (CH) IF Eqs Emerging Mkts Asia IB 1% 8% 18% 11% 8% 334M 2014-08-31
Eaton Vance AMT-Free Municipal Income I 1% 2% 15% 11% 6% - 2014-08-31
Sentinel Mid Cap II Instl 3% 11% 12% 11% 8% - 2013-03-31
UBI SICAV Asia Pacific Eq I 1% 9% 15% 11% 13% 44M 2014-08-31
Lyxor ETF MSCI World D-EUR A/I 3% 6% 21% 11% 4% 1253M 2014-08-31
ABSA Select Equity B 0% 2% 21% 11% 11% 3892M 2014-08-31
Sanlam Growth Institutional B8 0% 2% 23% 11% 24% 3022M 2014-08-31
Aberdeen UK Equity Income Z -4% -1% 21% 11% 0% 169M 2013-06-30
SLI Global REIT Inst Acc 0% 3% 19% 11% 0% 112M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1D 1% 4% 0% 11% 12% 1544M 2014-08-31
Amundi ETF MSCI World EUR A/I 3% 5% 21% 11% 15% 344M 2014-08-31
Act II Offshore Ltd 2% 1% 11% 11% 8% - 2013-12-31
Invesco Quality Municipal Securities 0% 4% 15% 11% 6% - 2012-09-30
RobecoSAM Sustainable Climate C EUR 3% 4% 24% 11% 1% 23M 2014-08-31
Munder Growth Opportunities Y 4% 6% 31% 11% 6% - 2014-08-31
AMP Capital Small Companies A 2% 5% 16% 11% 11% 176M 2014-08-31

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