Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PNC Bond I 0% 0% 3% 0% 5% - 2015-04-30
Vanguard Mid Cap Index I 0% 5% 15% 3% 10% - 2015-04-30
Religare Invesco Active Inc Instl Mn Div 0% 0% 10% 2% 5% 4295M 2015-04-30
PIMCO CA Intermediate Muni Bd Instl 0% -1% 2% 0% 4% - 2015-04-30
Bishop Street High Grade Inc Instl 0% -1% 3% 1% 5% - 2015-04-30
NVIT Cardinal Moderate I 0% 2% 5% 2% 5% - 2015-03-31
Generali IS AR Multi Strategies AY 0% 0% -3% 0% 0% 239M 2015-04-30
Vanguard Mortgage-Backed Sec Idx Signal 0% -1% -2% -2% 2% - 2013-08-31
ING (B) Collect Pf Beta Cap 0% 1% 12% 4% 0% 62M 2015-04-30
Nuveen KY Municipal Bond I 0% 0% 5% 0% 4% - 2015-04-30
Schroder Balanced Wholesale 0% 3% 10% 5% 8% 1790M 2015-04-30
ING (B) Collect Pf Beta Dis 0% 1% 12% 4% 0% 62M 2015-04-30
Raiffeisen 313-Euro Trend Follower VT 0% 0% 6% 1% 2% 133M 2015-04-30
Nuveen KS Municipal Bond I 0% 0% 6% 1% 5% - 2015-04-30
Columbia Strategic Allocation R 0% 3% 19% 6% 0% - 2011-05-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
BT PPSP-CFS W Diversified 0% 3% 12% 5% 0% 27M 2015-04-30
Green Way Dedicated Opportunities Ltd A 0% -4% 0% 0% 0% 19M 2011-11-30
Amonis Corporate Bonds Euro Instl 0% 0% 6% 1% 3% 55M 2015-04-30
TT Financials Long/Short Fund F GBP 0% 0% 0% -3% 0% 28M 2012-07-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
db x-trackers Russell 2000 2C 0% 7% 12% 3% 10% 374M 2015-04-30
Artio Emerging Markets Local Ccy Dbt I 0% 0% 5% 0% 3% - 2013-03-31
PIMCO GIS Gl Inv Grd Crdt Ins SEK Hg Acc 0% 0% 6% 2% 7% 4295M 2015-04-30
Loeb Arbitrage Fund L.C. 0% 0% 1% 1% 0% - 2012-10-31
Groupama Croissance M 0% 6% 14% 13% 3% 125M 2015-04-30
Raiffeisen 313-Euro Trend Follower A 0% 0% 6% 1% 2% 133M 2015-04-30
Horizons Active Preferred Share ETF Adv 0% 0% -2% -4% 1% 440M 2015-04-30
Momentum Best Blend Flexible Income B2 0% 0% 5% 2% 6% 720M 2015-04-30
iShares Baa - Ba Rated Corporate Bond 0% 0% 4% 2% 5% - 2015-04-30

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