Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dreyfus/The Boston Co Small Cap Val I 4% 2% 4% 0% 12% - 2014-10-31
Fidelity Spartan® Glb ex USIdxAdvtg®Inst 0% -5% 0% 0% 7% - 2014-11-30
Fidelity Spartan® Glb ex USIdxInstl 0% -5% 0% 0% 7% - 2014-11-30
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
VECTMP A 0% -2% 2% 0% -24% 104M 2014-11-30
Fidelity® Series Global ex US Index 0% -5% 0% 0% 5% - 2014-11-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 0% 0% - 2014-11-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 0% 0% 1% 4295M 2014-11-30
Ignis Absolute Return Gov Bd I CHF Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
Aurora Horizons Y 1% -1% 0% 0% 2% - 2014-11-30
Ashmore EM Inv Grade Local Ccy I USD -1% -6% -1% 0% -1% 627M 2014-11-30
Allianz Europe Small Cap Equity WT EUR 2% 0% 1% 0% 9% 592M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) -1% -3% 0% 0% 0% 104M 2014-11-30
Wellington Emerging Lcl Dbt USD S Acc -1% -5% 0% 0% 1% 1805M 2014-11-30
Magnum Russia Fund 0% 0% 3% 0% 0% 4M 2013-06-30
Permal Strategic Allocation USD A 1% 0% 0% 0% 3% 18M 2014-11-30
Single Hedge Currency Options Fd 0% 0% -1% 0% 2% - 2012-02-29
Eddington Triple Alpha Fund C1 -2% -1% 0% 0% 7% 82M 2010-06-30
Trident Global Opportunities Class A -1% -1% -2% 0% 0% 251M 2012-11-30
DIAM Japan Green Fund 0% 0% 8% 0% -3% - 2011-07-31
First Trust Specialty Finance 0% -3% -2% 0% -1% - 2014-11-30
TD International Growth - I -1% -1% 3% 0% 0% 978M 2014-10-31
Wells Fargo Advantage Growth Opps I -4% -8% 21% 0% 7% - 2011-07-31
Nationwide International Value Instl 0% -3% 0% 0% -3% - 2014-11-30
NVIT Multi-Manager Mid Cap Growth I -3% 0% 23% 0% 8% - 2014-03-31
JPM Global Cptl Appreciation C (acc)-EUR 0% -2% 5% 0% 1% 87M 2014-04-30
NVIT Multi-Manager Mid Cap Growth Y -3% 0% 24% 0% 8% - 2014-03-31
BNY Mellon Emerg Mkts Equity X USD 0% 7% 0% 0% 11% 18M 2014-04-30
Aspect Wholesale Diversified Futures -1% -6% -10% 0% 4% 17M 2013-07-31
Wells Fargo Advantage Global Opps Adm 0% -3% 0% 0% 8% - 2014-11-30

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