Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBI Instl Div Pls Dev Eq C GBP Acc 0% 3% 10% 4% 10% - 2014-06-30
NAB Aktien Schweiz D -1% 3% 19% 8% 10% 180M 2014-06-30
Cognios Pure Alpha Fund, LP 4% 0% 8% 0% 10% 69M 2014-03-31
Argonaut Macro Partnership, LP 0% -3% -1% -9% 10% 606M 2014-06-30
Touchstone Sands Capital Inst Gr 3% 0% 31% 1% 10% - 2014-06-30
Wells Fargo Advantage Enterprise Adm 3% 1% 23% 1% 10% - 2014-06-30
AB SICAV Euro High Yield S1 0% 2% 14% 4% 10% 215M 2014-06-30
Hansard/Baring Australia 19% -5% 8% 0% 10% 10M 2011-10-31
Pictet Pacific Ex Japan Index-I USD 0% 4% 17% 7% 10% 383M 2014-06-30
CF Miton US Opportunities B Acc 1% 3% 11% 3% 10% 68M 2014-06-30
MassMutual Premier High Yield I 0% 2% 13% 6% 10% - 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Acc 0% 3% 12% 5% 10% 4295M 2014-06-30
Amundi ETF MSCI Pacific ex Japan USD A/I 0% 4% 18% 6% 10% 183M 2014-06-30
iShares North American Natural Resources 6% 13% 32% 16% 10% - 2014-06-30
Peconic Partners International Fund Ltd -3% 7% 25% 0% 10% - 2014-04-30
H3 CURRENCY PROGRAM -3% -3% -5% -8% 10% - 2010-10-31
Lazard Global Listed Infrastructure 1% 6% 33% 15% 10% 354M 2014-06-30
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
GMO US Growth III 3% 11% 35% 35% 10% - 2013-12-31
Source S&P GSCI Ultra Lght Ergy TR T-ETC -2% 4% -12% 4% 10% 1M 2012-03-31
Daishin Dream Tree RSP Equity 1 C1 1% 2% 8% 0% 10% 4295M 2014-06-30
Goldleaf Australian Income Fund B 0% 1% 9% 3% 10% 1M 2014-06-30
OLZ Aktien Schweiz Optimiert IR 0% 3% 20% 10% 10% 104M 2014-06-30
Analytics ACi Cautious FoF C 1% 3% 11% 5% 10% 626M 2014-06-30
JHancock Retire Living thru II 2035 R6 2% 4% 0% 6% 10% - 2014-06-30
Seeyond Global MinVariance SI/D EUR 0% 5% 0% 8% 10% 147M 2014-06-30
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
Everest Capital Emerging Markets 2% 5% 35% 12% 10% - 2014-06-30
Salem Global Opportunity Fund, LP 3% 3% 5% 6% 10% - 2014-06-30
Pax MSCI North America ESG Index ETF 1% 8% 11% 7% 10% - 2013-02-28

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