Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan International Equity Income R6 3% 0% 0% 0% 5% - 2015-04-30
UBSHana US Total Yield Feeder Eq-FoF W 0% 3% 0% 0% 2% 4295M 2015-04-30
KIM Dollar Chn Entr Convs Bd Bal 2 CF 0% 1% 0% 0% 1% 4295M 2015-04-30
NH-CA All Set MoaMoa 30 Bond Bal CP2 1% 2% 0% 0% 2% 4295M 2015-04-30
AllianzGI Europe Equity Dividend Instl 2% 0% 0% 0% 1% - 2015-04-30
AllianzGI Europe Equity Dividend P 2% 0% 0% 0% 1% - 2015-04-30
AllianzGI Global Megatrends Instl 2% 0% 0% 0% 6% - 2015-04-30
AllianzGI Global Megatrends P 2% 0% 0% 0% 6% - 2015-04-30
AllianzGI International Growth Instl 2% 0% 0% 0% 6% - 2015-04-30
Deutsche Latin America Equity Instl 9% 0% 0% 0% 6% - 2015-04-30
Inspirato Fund No. 2 PCC Limited E 0% 0% 0% 0% 0% 9M 2015-01-31
Inspirato Fund No. 2 PCC Limited F 0% 0% 0% 0% 0% 9M 2015-01-31
Inspirato Fund No. 2 PCC Limited G 0% 0% 0% 0% 0% 9M 2015-01-31
Deutsche MLP & Energy Infras Instl 2% 0% 0% 0% 2% - 2015-04-30
DD Property Fund N.V. klasse B EUR Inc 0% 4% 0% 0% 16% 20M 2015-04-30
ETFS Zacks Earnings Large-Cap US 0% 3% 0% 0% 3% - 2015-04-30
ETFS Zacks Earnings Small-Cap US 0% 7% 0% 0% 7% - 2015-04-30
ETFS Diversified-Factor Developed Eurp 4% 7% 0% 0% 5% - 2015-04-30
ETFS Diversified-Factor US Large Cap 0% 3% 0% 0% 0% - 2015-04-30
ProShares S&P MidCap 400 Dividend Arst 0% 0% 0% 0% 0% - 2015-04-30
ProShares Russell 2000 Dividend Growers -2% 0% 0% 0% -1% - 2015-04-30
Fidelity® MSCI Real Estate ETF -4% 0% 0% 0% -5% - 2015-04-30
IM Trust Spread Corporativo Local FI B 0% 2% 0% 2% 0% 4295M 2015-04-30
IM Trust Spread Corporativo Local FI D 0% 2% 0% 2% 0% 4295M 2015-04-30
IM Trust Spread Corporativo Local FI E 0% 2% 0% 2% 0% 4295M 2015-04-30
Prudential Jennison Emerging Mkts Eq Z 1% 4% 0% 4% -1% - 2015-03-31
Threadneedle Lux Global Mlt Asst Inc AEC 2% 4% 0% 5% 5% - 2015-04-30
Threadneedle Lux Global Mlt Asst Inc DEC 2% 3% 0% 5% 5% - 2015-04-30
Rockefeller Equity Allocation Instl 1% 0% 0% 0% 3% - 2015-04-30
SPDR® S&P 500 Buyback ETF 0% 0% 0% 0% 1% - 2015-04-30

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