Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
Adamant Global Generika I 2% 5% 19% 9% 7% 115M 2014-06-30
MassMutual Premier Disciplined Value Svc 2% 4% 23% 7% 6% - 2014-06-30
TIAA-CREF Enh Lg Cp Val Idx Inst 2% 4% 23% 6% 5% - 2014-06-30
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
QS Batterymarch Emerging Mkts I 2% 6% 8% 3% 8% - 2014-06-30
StarCapital Argos I EUR 2% 3% 4% 4% 7% 413M 2014-05-31
DFA Emerging Markets Core Equity I 2% 6% 15% 7% 10% - 2014-06-30
PIMCO Fundamental IndexPLUS AR Inst 2% 5% 27% 8% 12% - 2014-06-30
T. Rowe Price Glbl Emg Mkts Eq I 2% 8% 13% 7% 11% 1588M 2014-06-30
VAM US Large Cap B 2% 0% 20% 0% 6% 13M 2014-06-30
Perkins US Strategic Value I USD Acc 2% 3% 18% 5% 6% 478M 2014-06-30
Morgan Stanley International I 2% 6% 11% 8% 2% - 2012-09-30
Newgate Global Resources I 2% -13% -33% -9% 8% - 2012-06-30
Harbor Mid Cap Value Instl 2% 4% 30% 9% 8% - 2014-06-30
Victory Inst Diversified Stock 2% 5% 24% 5% 7% - 2014-06-30
Pingan Golden Selected 4-3 2% 3% 9% 0% 2% - 2014-06-30
Metage Special Emerging Market 2% -4% 39% 51% 0% - 2012-06-30
Vanguard Russell 1000 Value Index I 2% 5% 23% 8% 17% - 2014-06-30
SPDR MSCI Emerging Markets ETF 2% 6% 14% 5% 0% 94M 2014-06-30
BMO Canadian Dividend ETF 2% 5% 22% 10% 13% 474M 2014-06-30
Sanlam Multi Mgd Property B6 2% 4% 6% 5% 15% 671M 2014-06-30
UBS (Lux) EEF Glbl Bd CHF Hdg I-72 Acc 2% 7% 0% 7% 5% 1733M 2012-02-29
DNB Telenor X3 BEAR ETN 2% -29% -53% -15% -52% - 2014-06-30
Wells Fargo Advantage Large Cap Gr Adm 2% 3% 27% 3% 18% - 2014-06-30
Invesco Low Volatility Equity Yield R5 2% 6% 22% 9% 6% - 2014-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
ETFS GBP Daily Hedged Copper ETC 2% 6% 3% -5% -10% 0M 2014-06-30
Kairos Intl America D EUR 2% 3% 0% 0% 11% 173M 2014-06-30

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