Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Russell US Defensive Equity Y 3% 3% 22% 8% 3% - 2014-08-31
Russell US Dynamic Equity I 4% 5% 24% 8% 3% - 2014-08-31
Russell US Dynamic Equity Y 4% 5% 24% 8% 22% - 2014-08-31
Russell US Equity 3% 4% 27% 11% 0% - 2014-08-31
Russell US Equity Class Sr E 3% 4% 22% 7% 14% 64M 2014-08-31
Russell US Equity Pool Sr E 3% 4% 22% 7% 5% 492M 2014-08-31
Russell US Small Cap Equity I 4% 2% 17% 0% 11% - 2014-08-31
Russell US Small Cap Equity Y 4% 2% 17% 0% 6% - 2014-08-31
Russell US Value I 2% 6% 29% 15% 2% - 2012-09-30
Russell/Nomura Small Cp Core IdxLnkd ETF 0% 7% 21% 2% 1% 4295M 2014-08-31
Russia Infrastructure Equities -3% -6% -2% -4% 0% - 2011-06-30
Russian Prosperity 0% 0% 0% 0% 0% 1411M -
Ruth Asset Management I , LP -1% -2% -7% 1% 4% - 2014-08-31
Rutledge Partners LP 6% 14% 7% 29% 10% - 2013-08-31
RV Capital Asia Opportunity Fund Class A 0% 3% 11% 6% 8% 56M 2014-08-31
RV Capital Asia Opportunity Fund Class B 0% 3% 12% 7% 15% 56M 2014-08-31
RVF - RBZ Emerging Market Bonds 1A 0% 0% 8% 4% 0% 89M 2014-08-31
RVF - RBZ Emerging Market Bonds 1D 0% 0% 8% 4% 0% 89M 2014-08-31
RVI Partners Fund 0% -1% 7% 2% 1% - 2014-07-31
RVS Aandelenfonds -5% -19% -16% -21% 0% 528M 2011-09-30
RVS Clickzeker Fonds 0% 0% -1% -1% 2% - 2011-09-30
RVS Europa Fonds -5% -17% -10% -16% 1% 20M 2011-09-30
RVS Mixfonds -1% -3% -1% -4% 3% 56M 2011-09-30
RVS Obligatiefonds 0% 2% 0% 3% 0% 12M 2011-09-30
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
RWC Biltmore Fund D EUR 0% -3% -2% -3% 0% 14M 2011-11-30
RWC Biltmore Fund E USD 0% -2% -6% 0% 0% 18M 2012-01-31
RWC Biltmore Fund F GBP 0% 0% 0% 0% 0% 12M 2011-11-30

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