Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% -1% 4% 2% 3% 26M 2014-11-30
BlackRock 350 UK Equity Tracker L Inc -6% -1% 3% 3% 5% 1855M 2015-06-30
FF-Fidelity Instl Trgt™ 2015(€)P EUR Acc -1% -1% 0% 0% 0% - 2015-06-30
Kairos Intl Italia Y EUR -2% -1% 0% 13% 13% 531M 2015-06-30
UBSHana US Total Yield Feeder Eq-FoF W -2% -1% 0% 0% 1% 4295M 2015-06-30
Knights of Columbus Core Bond Instl -1% -1% 0% 0% -1% - 2015-06-30
Candriam Bds Total Return I Inc -1% -1% 0% 1% 2% 1015M 2015-06-30
Columbia Multi-Asset Income I -2% -1% 0% 0% -1% - 2015-06-30
Aberdeen Glb Em Mkts Eq Z 1 USD Inc -3% -1% 0% 0% 1% 4295M 2015-06-30
MLIS Theorema Eurp Eq Lg Sht EUR I -2% -1% 6% 5% 0% 59M 2015-06-30
State Farm Bond A -1% -1% 1% 0% 4% - 2015-06-30
State Farm Bond A Load Waived -1% -1% 1% 0% 4% - 2015-06-30
PFPS Ci Cautious FoF B 0% -1% 0% 0% -1% 144M 2015-06-30
Investec GSF Asia Local Ccy Bd F $ Inc2 -1% -1% -3% -1% 0% 21M 2015-06-30
Deka MSCI USA MC ETF -1% -1% 6% 1% 19% 34M 2015-06-30
PIMCO Broad US TIPS ETF -1% -1% -2% 0% 4% - 2015-06-30
db x-trackers II Mrkit iBoxxABF PRKGov1C -1% -1% -3% 0% 4% 11M 2015-06-30
Lanzhong Trust 1 0% -1% -10% -6% -6% - 2012-09-30
JM Catalyst Fund 0% -1% 4% 0% 12% 30M 2015-06-30
Victory Capital Class B USD -1% -1% -12% -1% 0% 15M 2013-03-31
Financial Institution Partners, Ltd. 0% -1% -4% -4% 3% - 2012-12-31
Foyil Focused Strategy Fund IND Series 0% -1% 5% 6% 6% - 2012-07-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Napier Park Distressed Debt Oppor Fd Ltd 2% -1% -4% 0% 5% - 2015-02-28
Alternative Harbour Fund -2% -1% -5% -5% -2% 9M 2010-09-30
Prestige Global Diversified USD Acc 0% -1% -5% 0% -9% - 2013-01-31
Invesco PA Value Muni Income Trust 0% -1% 5% 0% 5% - 2015-06-30
BlackRock Income and Growth Ord -4% -1% 11% 6% 0% - 2015-06-30
USAA Income Institutional -1% -1% 0% 0% 5% - 2015-06-30
Allianz Corp Bd Eurp HY I EUR -1% -1% 2% 2% 6% 61M 2015-06-30

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