Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vanguard Mega Cap Index Institutional -1% 0% 7% 1% 8% - 2015-06-30
Alger Small Cap Growth I-2 1% 0% 7% 7% 10% - 2015-06-30
Lazard Australian Equity I -6% -6% 7% 2% 10% 121M 2015-06-30
AMG TimesSquare Mid Cap Growth Instl -1% 0% 7% 5% 10% - 2015-06-30
SWIP European Corporate Bd J 3% 3% 7% 3% 4% 202M 2012-01-31
Lazard European Alpha Instl -4% -3% 7% 7% 0% 94M 2015-06-30
BlackRock Large Cap Value Instl -1% 1% 7% 0% 7% - 2015-06-30
Mercer Diversified Alternatives -1% -2% 7% 2% 3% 104M 2015-06-30
CAI Global Fund -1% 14% 7% 14% 18% - 2015-05-31
Alienor Optimal I -4% -4% 7% 9% -2% - 2015-06-30
Keeley Mid Cap Dividend Value I -2% 0% 7% 3% 20% - 2015-06-30
TIAA-CREF Equity Index Premier -1% 0% 7% 1% 14% - 2015-06-30
UBS AST 2 Glb Eq ex CH Passive I-A2 -3% -3% 7% -3% 9% 229M 2015-06-30
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30
Freehold Income Authorised F Net Acc 0% 1% 7% 6% 5% 162M 2014-11-30
Hollard Prime Yield-Plus E 0% 1% 7% 3% 6% 190M 2015-06-30
Hollard Prime Dynamic Income B 0% 2% 7% 3% 7% 291M 2015-04-30
Amundi Fds Patrimoine IE-D -2% -2% 7% 3% 5% 724M 2015-06-30
STANLIB Bond B5 0% -1% 7% 1% 4% 3780M 2015-06-30
Aston Hill Global Growth & Income Ser I 0% 0% 7% 2% 16% 154M 2015-06-30
M&G Asian I Acc -3% 0% 7% 7% 7% 630M 2014-12-31
BMO S&P 500 Hedged to CAD ETF -1% 0% 7% 0% 15% 684M 2015-06-30
Guggenheim Russell Top 50® Mega Cap ETF -2% 1% 7% 0% 6% - 2015-06-30
NS SelectionSICAV-SIF-Columbus Class CHF -1% 0% 7% 3% 3% 277M 2015-06-30
GoldenTree Credit Opp Master Fund Ltd B 2% -5% 7% 3% 0% 1851M 2011-10-31
GAM Strategic Multi-Europe II USD B -2% 0% 7% 4% 0% 2M 2015-06-30
Aberdeen Global II Sterling Bd Z1 -2% -4% 7% -1% 5% 279M 2015-06-30
Pioneer Fds North Amer Bas Val I USD ND -2% 0% 7% 0% 7% 792M 2015-06-30
MFS Municipal Income 0% 0% 7% 1% 6% - 2015-06-30
MHAM DKA Income Prot Stk Price Ref 06-09 1% 2% 7% 0% -8% - 2011-07-31

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