Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ECM Senior Secured Fund DD ACCU EUR 7% 11% 20% 7% 0% 224M 2015-01-31
Wellington Glbl Ttl Ret II AUD T Acc H 1% 2% 2% 1% 3% - 2015-01-31
Asia Convertible Bond Fund SP JPY B 0% 0% 16% 0% -1% 1571M 2015-01-31
Nationwide Small Company Growth InSvc -4% -3% -2% -4% 18% - 2015-01-31
Baron Discovery Institutional -2% 5% 8% -2% 21% - 2015-01-31
WHV/Seizert Small Cap Value Equity I -3% -2% 0% -3% 2% - 2015-01-31
Innealta Capital Global All Asset Opp I 0% -1% 5% 0% 5% - 2015-01-31
Dana Large Cap Equity Institutional -1% 1% 15% -1% 14% - 2015-01-31
RiverPark Strategic Income Institutional 0% 0% 3% 0% 5% - 2015-01-31
Wavelength Interest Rate Neutral 2% 0% 3% 2% 3% - 2015-01-31
American Beacon Acdn Emkts Mgd Vol Y 0% -5% 7% 0% 2% - 2015-01-31
American Beacon Acdn Emkts Mgd Vol Instl 0% -5% 8% 0% 2% - 2015-01-31
Touchstone Arbitrage Institutional 0% 1% 0% 0% 0% - 2015-01-31
Transamerica Small Cap Core I -4% -3% 2% -4% 3% - 2015-01-31
Transamerica Small Cap Core I2 -4% -3% 2% -4% 3% - 2015-01-31
JPMorgan Floating Rate Income R6 0% -1% 0% 0% 1% - 2015-01-31
Transamerica Floating Rate I 0% 0% 1% 0% 2% - 2015-01-31
Transamerica Floating Rate I2 0% 0% 1% 0% 2% - 2015-01-31
Oasis Crescent Bal Progressive FoF E 0% 2% 7% 0% 11% 1986M 2015-01-31
Oasis Crescent Income E 0% 2% 7% 0% 7% 1563M 2015-01-31
Satuit Capital US Small Cap -2% 1% 6% -2% 21% - 2015-01-31
Satuit Capital US Smid Cap -2% 0% 11% -2% 23% - 2015-01-31
Dreyfus Floating Rate Income Y 0% 0% 1% 0% 2% - 2015-01-31
Jupiter UK Special Situations I Acc 4% 7% 10% 4% 16% 1386M 2015-01-31
Jupiter Ecology I Acc 1% 4% 5% 1% 10% 455M 2015-01-31
Franklin Global Aggregate Bd IAcc EUR-H1 1% 1% 5% 1% 4% 20M 2015-01-31
Jupiter Japan Income I-H Inc 1% 7% 16% 1% 11% 500M 2015-01-31
Jupiter Global Emerging Markets I Acc 6% 6% 21% 6% 3% 25M 2015-01-31
PFS PanDefensive B 1% 2% 5% 1% 1% - 2015-01-31
PFS PanDefensive C 1% 3% 5% 1% 3% - 2015-01-31

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