Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Richland Asia Absolute Return Fund 0% 9% 23% 6% 15% - 2013-02-28
E.S. Unicampus - FEIIF Inc 0% 1% 3% 2% 2% 12M 2011-07-31
CFS FC W Pen-Acadian W Quant Yield 0% 0% 4% 2% 5% - 2013-07-31
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Nuveen NY Invstmt Quality Muni Common 0% -1% 6% 1% 7% - 2013-02-28
Interfundo Eminvest 0% 0% 4% 0% 32% 29M 2011-07-31
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0% 0% 5% -2% -7% - 2011-07-31
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
Neptune European Opportunities B Acc 0% 1% 13% 0% 0% 597M 2014-01-31
Sit High Income Municipal Bond I 0% 1% -5% 0% 0% - 2011-08-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Santander Monetario APV 0% 1% 4% 4% 7% 4295M 2011-12-31
ICICI Pru US/T Sup Premium Mn Div 0% 1% 0% 2% 3% 4295M 2010-06-30
Principal Emerging Markets Equity 0% 0% 4% -5% -3% 3M 2014-04-30
KBC Life Inv Security Interest Click 2 0% 0% 0% 0% 3% 3M 2015-06-30
Franklin India S/T Income Instl Mn Div 0% 1% 8% 3% 8% 4295M 2015-06-30
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
SEI Tax-Managed Small/Mid Cap A (SIMT) 0% 0% 5% 4% 7% - 2015-06-30
JHFunds2 Active Bond NAV 0% 1% 9% 9% 6% - 2012-12-31
NVIT Real Estate I 0% 7% 5% 7% 5% - 2014-03-31
NVIT Real Estate II 0% 7% 5% 7% 5% - 2014-03-31
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
Westcore Small-Cap Value Dividend Instl 0% -2% 0% -3% 5% - 2015-06-30
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
ProShares UltraShort Financials 0% -3% -21% -3% -30% - 2015-06-30
Zurich WS Super-Managed Cash 0% 1% 3% 2% 4% 6M 2011-08-31
Threadneedle Amer Ext Alp I EUR 0% 5% 36% 18% 7% 559M 2012-09-30
CCR Convertibles 2014 I 0% 0% 4% 2% 2% - 2013-10-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
HarbourVest Snr Loans Euro C 0% 0% 0% 0% 0% - 2011-11-30

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