Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Tokio M&N Redep CapGteed 2009-10 0% 0% 3% 1% 4% - 2011-07-31
CFS FC W Pen-CFS W Cash 0% 0% 3% 1% 0% 1250M 2013-07-31
CFS Wholesale Premium Cash Enhanced 0% 0% 3% 1% 5% - 2013-07-31
Nuveen NY Premium Income Common 0% -1% 5% 1% 6% - 2013-02-28
UTI FTIF Ser V 8 Super Instl Div 0% 1% 9% 8% 9% 733M 2009-11-30
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
MacarthurCook Mortgage Wholesale 0% 0% 3% 1% 5% 62M 2015-06-30
Dimensional Short Term Fixed Interest 0% 0% 2% 0% 4% 489M 2015-01-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Goldman Sachs Ultra-Short Dur Gov Svc 0% 0% 0% 0% 2% - 2012-03-31
DFA CA Short-Term Municipal Bond I 0% 0% 0% 0% 1% - 2015-06-30
AllianzGI Retirement 2015 R6 0% 1% 2% 1% 9% - 2014-03-31
Columbia Select Smaller-Cap Value New I 0% 0% 6% 7% 17% - 2015-06-30
JPMorgan Growth Advantage Sel 0% 3% 15% 9% 10% - 2015-06-30
HSBC Income S/T Instl Wk Div 0% 1% 7% 2% 0% 4295M 2015-06-30
RHB-OSK Institutional Islamic Money Mark 0% 0% 3% 1% 2% 51M 2015-06-30
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
PRINFGU X4 0% 0% 2% 1% 5% 4295M 2015-06-30
ICICI Pru Equity & Der Vol. Adv Gr 0% 9% 16% 25% 8% 1693M 2012-10-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
BNY Mellon Brazil Equity C USD 0% 4% -28% -11% -2% 89M 2015-06-30
iShares MSCI Thailand Capped 0% -3% 0% 0% 8% - 2015-06-30
AMP Capital W Australian Monthly Income 0% 0% 3% 1% 5% 30M 2015-06-30
HSBC GIF European Equity Abs Ret L1 0% -2% -6% -6% -1% 15M 2012-11-30
AllianzGI Redwood P 0% 2% 5% 1% 3% - 2014-04-30
AllianzGI Redwood Institutional 0% 2% 6% 1% 3% - 2014-04-30
Weiss Multi-Strategy Partners II LLC 0% 0% 2% 0% 4% - 2014-11-30
Weiss Mult-Stra Partners II (Cayman) Ltd 0% 0% 1% 0% 4% - 2014-11-30
Perpetual Wholesale Dynamic Fixed Income 0% 0% 4% 2% 7% - 2013-08-31

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