Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Instl Euro Bds Def Acc 0% 1% 9% 9% 4% 85M 2014-12-31
Nuveen Intermediate Tax Free I 1% 2% 9% 9% 4% - 2011-12-31
Congress Large Cap Growth I 0% 5% 9% 9% 12% - 2014-12-31
SMM Institutional Positive Return 3 B9 0% 0% 9% 9% 11% 1054M 2014-12-31
UBS (CH) IF Eq Glbl Smll Cp ex CH II IB 2% 4% 9% 9% 15% 126M 2014-12-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 9% 9% 8% 70M 2014-12-31
Fifth Third Equity Index Tr 4% -2% 4% 9% 4% - 2012-06-30
GS Euro Fixed Income I Inc 0% 0% 9% 9% 5% 16M 2014-12-31
ZKB-CIF Japan Index T 0% 6% 9% 9% 0% 1946M 2014-12-31
Coronation Balanced Defensive B4 0% 2% 9% 9% 13% 4295M 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 9% 9% 6% 107M 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 9% 9% 6% 107M 2014-12-31
Russell Growth Portfolio P 1% 5% 9% 9% 2% 26M 2014-12-31
Western FMP Moderado FIC FIM 0% 1% 9% 9% 8% 57M 2014-12-31
First State Emerg Mkts Bd B EUR Hdg Inc 1% 0% 7% 9% 6% 102M 2014-10-31
CSIF III Wld ex CH Idx Ble Pnsn FH 0% 3% 9% 9% 11% 3526M 2014-12-31
Berens Credit Opportunities Fund, L.P. 0% 1% 11% 9% 7% - 2013-10-31
XACT Nordic 30 ETF -2% -2% 9% 9% 4% 549M 2014-12-31
Troy Income & Growth Ord 0% 5% 9% 9% 7% 57M 2014-12-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
Ampersand Momentum CPI Plus 4 FoF B1 0% 2% 9% 9% 9% 1497M 2014-12-31
M&G Corporate Bond I Acc 0% 4% 13% 9% 7% 4295M 2012-09-30
HC Sequel Monthly Income A Acc 0% 4% 9% 9% 2% 6M 2014-12-31
Schroder SSF QEP Jpn Core C Inst Dis -1% 4% 9% 9% 0% 4295M 2014-12-31
Amonis Corporate Bonds Euro Instl 0% 1% 9% 9% 3% 56M 2014-12-31
Amundi Fds Eq US Relative Value IU-D 0% 4% 9% 9% 5% 701M 2014-12-31
UBSHana China Feeder Equity 1 CF 1% 7% 9% 9% 0% 4295M 2014-12-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 9% 9% 7% 147M 2014-12-31
GuggenheimPartnersOppor Invmt Grd SecsFd 0% 1% 9% 9% 17% - 2014-12-31
Aquila Tax-Free Fund For Utah Y 0% 1% 9% 9% 5% - 2014-12-31

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