Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock LifePath 2045 Instl -3% -2% 10% 3% 13% - 2014-09-30
MFS® Meridian Global Research I1 USD -3% -2% 8% 1% 6% 443M 2014-09-30
Delaware Pooled Focus Smid-Cap Gr Eq -3% -1% 4% -5% 10% - 2014-09-30
Geneva Advisors All Cap Growth Instl -3% 0% 2% -5% 5% - 2014-09-30
Advance Capital I Balanced Instl -3% 0% 11% 5% 4% - 2014-09-30
Nationwide Destination 2025 Instl -3% -2% 8% 2% 4% - 2014-09-30
PIMCO Extended Duration Instl -3% 5% 21% 27% 10% - 2014-09-30
SSgA Financials Index Equity I USD -3% -1% 9% 1% 0% 43M 2014-09-30
TD Diversified Monthly Income - I -3% 0% 13% 8% 6% 591M 2014-09-30
Davis Appreciation & Income Y -3% 1% 19% 8% 7% - 2014-09-30
CapitalAtWork Amer Eq at Work I -3% -1% 9% 3% 13% 246M 2014-09-30
Source FTSE 250 ETF -3% -1% 5% -1% 19% 10M 2014-09-30
Voltan Frontier Markets (Offshore), Ltd -3% -2% 4% -1% 7% - 2014-09-30
Voltan Frontier Markets Fund(Onshore)LP -3% -2% 4% -1% 7% - 2014-09-30
First Asset Can-Fincls Cov Call ETF Adv -3% 0% 13% 4% 7% 4M 2014-09-30
Trimarc Capital Fund, LP -3% 0% -10% -3% 18% 24M 2014-08-31
Prescient Equity Defender C -3% -2% 6% 1% 7% 45M 2014-09-30
Henderson Dividend & Income Builder I -3% -4% 7% 0% 13% - 2014-09-30
AB Global Equity Blend SA GB USD -3% -3% 12% 4% 7% 358M 2014-09-30
First Eagle Amundi International IHG-C -3% -2% 6% 2% 8% 4295M 2014-09-30
AB Value Inv Emerging Mkt Val S JPY -3% 4% 21% 10% 7% 4295M 2014-09-30
Voya Global Bond R6 -3% -3% 3% 1% 2% - 2014-09-30
VelocityShares Equal Risk Wtd Lg Cp ETF -3% -1% 13% 5% 11% - 2014-09-30
UBS ETF MSCI UK 100% Hdgd to EUR A acc -3% -1% 5% 0% 5% 119M 2014-09-30
Corsair Select, L.P. -3% -2% 7% 0% 13% 335M 2014-09-30
Newton Oriental Institutional W Net Acc -3% 2% 1% 6% 4% 407M 2014-09-30
Newton Oriental Institutional W Net Inc -3% 2% 1% 6% 4% 407M 2014-09-30
Tallgrass Capital LP -3% -6% 8% -4% 15% - 2014-09-30
JHancock Retire Living through 2055 R6 -3% -1% 0% 0% 3% - 2014-09-30
UBS ETF MSCI UK 100% Hdgd to EUR A dis -3% -1% 0% 0% -2% 119M 2014-09-30

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