Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UTI Fixed Inc Interval HY II Instl Div 0% 1% 7% 7% 4% - 2012-11-30
Legg Mason BW International Opps Bd I 0% 1% 9% 7% 6% - 2014-07-31
Sanlam Multi Mgd Property B8 2% 3% 11% 7% 16% 691M 2014-07-31
Roxbury/Mar Vista Strategic Growth Instl -1% 4% 20% 7% 19% - 2014-07-31
Violet Emerging Markets -1% 1% 25% 7% -2% 20M 2014-07-31
Bristol Gate US Dividend Growth Fd H CAD 1% 9% 12% 7% 17% - 2013-02-28
Brookfield Securitized Credit Fund 0% 4% 12% 7% 14% 32M 2014-06-30
Satrix Balanced Index B1 0% 3% 0% 7% 10% 412M 2014-07-31
ZKB-CIF North America Index E 1% 6% 13% 7% 15% - 2014-07-31
Ashmore EM Debt I2 CHF 0% 4% 8% 7% 6% 1552M 2014-07-31
RAM (Lux) Sys Emg Mkts Core Eq INCP CHF 3% 10% 0% 7% 1% 21M 2014-07-31
PPF - G7 Yield Opportunities CHF 0% 2% 5% 7% 3% 28M 2014-07-31
Metacapital Mortgage Opportunities Fund 1% 3% 18% 7% 38% 786M 2014-06-30
Pioneer Fds Asia (ex-Jap) Eq I USD ND 2% 8% 16% 7% 8% 115M 2014-07-31
PIMCO GIS Euro Bond Ins Inc 0% 3% 9% 7% 5% 1072M 2014-07-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
UBS (Lux) IF Global Equity (ex US) BA 2% -1% 14% 7% 2% 5M 2013-07-31
MFS® Emerging Markets Debt I 0% 3% 8% 7% 11% - 2014-07-31
IDFC Dynamic Bond B Instl Div 0% 2% 11% 7% 6% 4295M 2012-10-31
JHVIT Core Strategy Trust Ser II 0% 4% 0% 7% 3% - 2012-04-30
Allianz Euro Bond Fund I EUR 0% 3% 9% 7% 5% 638M 2014-07-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
Mirae Asset Emerg Mkts Great Consumer I 1% 7% 9% 7% 7% - 2014-07-31
Cogefi Prospective I -3% -2% 23% 7% 10% 80M 2014-07-31
Grant Samuel Tribeca Alpha Plus C 2% 2% 19% 7% 6% 582M 2014-07-31
Citadel Balanced H4 B1 0% 3% 20% 7% 16% 2932M 2014-07-31
Eaton Vance MO Municipal Income I 0% 1% 8% 7% 4% - 2014-07-31
Natixis Diversified Income Y -1% 1% 9% 7% 9% - 2014-07-31
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q1EUR 2% 11% 9% 7% 11% - 2014-07-31

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