Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Venator Founders Fund -3% -2% 7% 0% 14% 96M 2015-07-31
Birla Sun Life FTP Ser BV Retl Gr 0% 2% 7% 5% 7% 782M 2011-07-31
Franklin World Perspectives I Acc $ 1% 1% 7% 7% 12% 403M 2015-07-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc -1% -2% 7% 7% 3% 121M 2015-07-31
Nuveen OH Div Adv Muni Common 0% 0% 7% 0% 6% - 2013-03-31
BlackRock NY Municipal Income 1% 1% 7% 1% 6% - 2015-07-31
Guggenheim Enhanced Eq. Strategy 2% 1% 7% 5% -7% - 2015-07-31
MHAM DKA Index Stk Price Reference 06-03 4% 8% 7% 4% -7% - 2011-02-28
Stratus Growth Inst 0% 0% 7% 1% 7% - 2015-07-31
IPM US Equity Fund IB-C 0% 0% 7% 0% 5% 109M 2015-07-31
Prestige Lux Actions Monde Prestige 3% 7% 7% 7% -7% - 2015-02-28
Wells Fargo Advantage Intrns SmCpVal Adm -3% -1% 7% 1% 6% - 2015-07-31
Religare Invesco Active Inc B Gr 1% 0% 7% 2% 4% 4295M 2015-07-31
Investec Emerging Companies B 0% 7% 7% 6% 21% 2407M 2015-06-30
Religare Invesco Active Inc B Mn Div 1% 0% 7% 2% 4% 4295M 2015-07-31
DSP BlackRock Liquidity Instl Wk Div 0% 1% 7% 7% 5% 4295M 2012-12-31
db x-trackers MSCI Japan(DR) 3C 0% 0% 7% 13% 7% 2244M 2015-07-31
ABS Mezzanine T 0% 1% 7% 2% 4% 11M 2014-05-31
Momentum International Income B2 3% 6% 7% 6% 5% 124M 2015-07-31
AAM/Bahl & Gaynor Income Growth I 1% 0% 7% 1% 12% - 2015-07-31
DWS Ultra S/T Instl Div 0% 0% 7% 6% 3% 4295M 2014-10-31
Coronation Strategic Income B4 1% 1% 7% 4% 8% 4295M 2015-07-31
Columbia Diversified Equity Income Y 1% 1% 7% 1% 17% - 2015-07-31
Neuflize Obli 2017 I 0% 0% 7% 3% 8% 393M 2014-09-30
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 4% 4% - 2015-07-31
Calamos Long/Short I 1% 2% 7% 4% 6% - 2015-07-31
Hollard Prime Dynamic Income E 0% 2% 7% 5% 7% 252M 2015-07-31
KBI Instl Water C EUR -2% -7% 7% 3% 14% 103M 2015-07-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
T Bailey Defensive Cautious Mgd Inst Inc 0% 0% 7% 4% 5% 15M 2015-07-31

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