Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MS INVF European Equity Alpha Z GBP C -2% -1% 0% -1% 5% 763M 2014-06-30
Moorea Fund UK Equity IG -2% -7% 0% -7% -6% 40M 2014-06-30
Ashburton Money Market B4 0% 1% 0% 2% 2% 1192M 2014-06-30
AQR Global Equity R6 1% 3% 0% 0% 6% - 2014-06-30
Parvest Equity Germany I -1% 2% 0% 1% 6% 150M 2014-06-30
AQR International Equity R6 0% 2% 0% 0% 2% - 2014-06-30
MS INVF Diversified Alpha Plus ZH USD -1% -2% 4% 0% 12% - 2014-06-30
TOROSO Newfound Tactical Allc Instl 1% 3% 0% 0% 3% - 2014-06-30
Nile Global Frontier Institutional 1% 7% 0% 13% 13% - 2014-06-30
Nuveen Dividend Value R6 2% 4% 21% 6% 22% - 2014-06-30
Nuveen Mid Cap Growth Opps R6 4% 2% 29% 4% 25% - 2014-06-30
MS INVF Emerging Leaders Equity ZH 1% 5% 9% 5% 5% - 2014-06-30
Nuveen Large Cap Growth Opps R6 2% 3% 25% 2% 21% - 2014-06-30
Nuveen Real Estate Securities R6 1% 7% 14% 18% 4% - 2014-06-30
Nuveen Winslow Large-Cap Growth R6 2% 4% 26% 3% 23% - 2014-06-30
SMMI Prudential Balanced Two B2 1% 5% 0% 7% 7% 219M 2014-06-30
SMMI Prudential Low Equity One B2 0% 0% 0% 1% 1% 206M 2014-06-30
SMMI Prudential Low Equity Two B2 0% 3% 0% 7% 9% 216M 2014-06-30
SMMI Prudential Income Provider One B1 0% 2% 0% 4% 4% 209M 2014-06-30
Prosper Stars & Stripes Fund I CHF 5% 4% 0% -2% 0% 49M 2014-06-30
MS INVF European Curr H/Y Bond ZX 0% 2% 14% 5% 9% 898M 2014-06-30
Nuveen Santa Barbara Dividend Growth R6 2% 4% 22% 6% 18% - 2014-06-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 2% 7% 4% 5% 72M 2014-06-30
SMMI Prudential Low Equity Two B3 0% 3% 0% 6% 8% 216M 2014-06-30
SMMI Prudential Income Provider One B3 0% 2% 0% 3% 4% 209M 2014-06-30
SMMI Prudential Balanced Two B1 1% 5% 0% 7% 7% 219M 2014-06-30
SMMI Prudential Low Equity One B1 0% 0% 0% 1% 1% 206M 2014-06-30
SMMI Prudential Low Equity Two B1 0% 3% 0% 7% 9% 216M 2014-06-30
SMMI Prudential Balanced Two B3 1% 4% 0% 6% 6% 219M 2014-06-30
SMMI Prudential Low Equity One B3 0% 0% 0% 0% 1% 206M 2014-06-30

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