Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BBVA DIF Latam Fixed Income I 1% 5% 6% 10% -1% 9M 2014-06-30
Prescient Eqty Quant A2 -1% 5% 5% 5% 20% 632M 2012-03-31
American Century Value Instl 2% 5% 22% 8% 8% - 2014-06-30
Dreyfus Emerging Markets Debt Lcl Ccy I 1% 5% 6% 5% 5% - 2014-06-30
SIP World Equity Index CHF E2 1% 5% 16% 5% 12% 413M 2014-06-30
AB Emerging Markets Growth I USD -2% 5% 27% 2% 6% 1423M 2011-05-31
Orbita North American Growth Str A GBP 1% 5% 0% 5% 0% - 2012-03-31
Investec Global Strategic Managed FF D 2% 5% 22% 3% 10% 1461M 2014-06-30
Artisan International Institutional 2% 5% 22% 3% 9% - 2014-06-30
Horizons Enhanced Inc Energy ETF Adv 1% 5% 20% 11% 2% 42M 2014-06-30
Manning & Napier Target 2035 I 2% 5% 22% 8% 22% - 2014-06-30
Schroder ISF Asian Eq Yld I 1% 5% 13% 11% 14% 2166M 2014-06-30
Pioneer Equity Income K 2% 5% 23% 8% 24% - 2014-06-30
Cap Int Emerging Markets Debt A2 EUR 0% 5% 2% 8% 6% - 2014-06-30
VelocityShares Volatility Hdgd Lg Cp ETF 2% 5% 20% 5% 20% - 2014-06-30
Dynamic Power hedge Fund Series F1 0% 5% -2% -1% -5% 67M 2014-06-30
EuroPac Hard Asset I 6% 5% 0% 7% 4% - 2014-06-30
BCI Worldwide Flexible FoF 3B1 2% 5% 0% 5% 15% 68M 2014-06-30
Davidson Multi-Cap Equity I 3% 5% 0% 6% 12% - 2014-06-30
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Brightline Capital Partners, LP 2% 5% 72% 6% 22% - 2014-04-30
UBS (Lux) EF Glb Sust (USD)(EUR) I-B-acc 2% 5% 0% 6% 8% - 2014-06-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Listed Index Fund IntlEmg(MSCI EMERGING) 1% 5% 18% 1% 6% 4295M 2014-06-30
Fubon Taiwan Finance ETF 2% 5% 15% 0% 1% 2127M 2014-06-30
Guggenheim S&P 500® Equal Weight ETF 2% 5% 26% 8% 11% - 2014-06-30
ETFS Brent Oil 1 month (DE) ETC 3% 5% 1% 0% 0% 252M 2013-07-31
Whitebox Multi Strategy Fund LP 1% 5% 18% 18% 15% - 2013-12-31
Pivot Global Value Fund A 4% 5% 29% 6% 17% - 2012-05-31
BlackRock MuniVest Fund II Common 0% 5% 12% 14% 7% - 2014-06-30

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