Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Alerian MLP ETF 6% 7% 18% 13% 13% - 2014-08-31
Cumulus Energy Fund 0% 5% 18% 21% 29% - 2014-07-31
Minsen E Trust 4% 8% 18% 14% 6% - 2014-08-31
William Blair SICAV Glbl Leaders A USD 2% 3% 18% 5% 2% - 2014-08-31
SSgA Utilities Index Equity I USD 1% 0% 18% 11% 8% 2M 2014-08-31
UBS US Allocation P 3% 3% 18% 7% 8% - 2014-08-31
BlackRock Lifepath Index 2040 Instl 2% 2% 18% 7% 9% - 2014-08-31
Oasis Crescent Equity B -1% 2% 18% 10% 17% 4295M 2014-08-31
Akragas SIF SICAV Heracles Fund (USD) C 2% 3% 18% 6% 8% 359M 2014-08-31
FBG 4Elements I 3% 4% 18% 7% 16% 19M 2014-08-31
HSBC Chinese Equity Institutional 0% 11% 18% 6% -1% 181M 2014-08-31
Vanguard US Total Market Shares ETF 3% 4% 18% 4% 14% - 2014-08-31
UBS (CH) IF Glbl Rel Est Secs PassII IA1 1% 3% 18% 13% 2% 248M 2014-08-31
Delaware Extended Duration Bond Inst 2% 3% 18% 15% 9% - 2014-08-31
Quaker Small-Cap Growth Tact Allc Inst 2% 0% 18% 2% 5% - 2014-01-31
ETFS Zinc ETC 0% 13% 18% 12% -8% 26M 2014-08-31
Market Vectors® Africa ETF 0% 1% 18% 8% 0% - 2014-08-31
United Corporations Ord 0% 0% 18% 6% 0% - 2014-08-31
Amonis Equity US SMid Cap Instl 5% 8% 18% 9% 8% 43M 2014-08-31
JHancock Retirement Choices at 2040 R6 2% 2% 18% 6% 15% - 2014-08-31
Templeton Global Smaller Comp R6 1% 0% 18% 2% 18% 1196M 2014-08-31
LO Funds - Alpha Japan (JPY) S A -1% 6% 18% -3% 14% 4295M 2014-08-31
BRTRAC 10 4% 16% 18% 16% -2% 112M 2014-08-31
Source MSCI Emerging Markets ETF 2% 6% 18% 9% 2% 403M 2014-08-31
Calvert International Opportunities I 0% 0% 18% 3% 2% - 2014-08-31
William Blair Global Leaders I 1% 2% 18% 4% 3% - 2014-08-31
NVIT Multi-Manager International Val Y -1% 0% 18% 0% 0% - 2014-03-31
Ossiam iSTOXX™ EurMiniVar NR ETF 1C 1% 1% 18% 11% 12% 368M 2014-08-31
AB SICAV Glbl Real Estate Sec S1 1% 3% 18% 12% 12% 49M 2014-08-31
Fidelity Japan Agg I-Acc-JPY 0% 8% 18% 0% 0% 3848M 2014-08-31

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