Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock MuniYield NY Quality 1% 2% 17% 17% 6% - 2014-12-31
BlackRock MuniYield Qty III 1% 2% 19% 19% 6% - 2014-12-31
BlackRock Scientific Div Stable Fund 1% 3% 7% 7% 6% 248M 2014-12-31
Perimeter Small Cap Growth I 1% 1% 1% -5% 5% - 2014-10-31
Clarus MET Wealth Accumulator FoF A1 1% 5% 10% 10% 9% 156M 2014-12-31
MainStay Cash Reserves I 1% 1% 1% 1% 3% - 2012-03-31
Prudential Inflation Plus B 1% 5% 12% 3% 14% 4295M 2014-04-30
Global Pure Alpha B Class 1% -2% 3% 3% 8% 17M 2014-11-30
Columbia Income Builder K 1% 2% 10% 4% 6% - 2013-04-30
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
Threadneedle Pan European Focus IN GBP 1% 1% 1% -2% 11% 73M 2014-10-31
Danske Invest Engros Kommuner 5 1% 2% 1% 1% 0% 184M 2011-07-31
UBS (Lux) ES US Opp $ U-X Acc 1% 7% 15% 15% 7% 195M 2014-12-31
AXA Swiss IF Eqs Global ex Switzland 2 1% 4% 17% 17% 0% 113M 2014-12-31
Nuveen NWQ Multi-Cap Value I 1% 0% 0% 0% 7% - 2014-12-31
iShares Euro Government Bond 7-10yr 1% 3% 16% 16% 6% 453M 2014-12-31
SIP Swiss Government Bond Index CHF A2 1% 2% 6% 6% 3% 28M 2014-08-31
BT PPSP-CFS W Diversified 1% 4% 8% 8% 0% 26M 2014-12-31
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
Janus Asia Equity I 1% 3% 8% 8% 2% - 2014-12-31
Fidelity Advisor® Consumer Discret I 1% 9% 9% 9% 9% - 2014-12-31
Sifter Fd II - Special Opp 2ID Acc 1% 7% 23% 23% 4% 5M 2014-12-31
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Scotia Acciones Nacionales C 1% -5% -10% 2% 16% 4295M 2012-06-30
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
PFS Chelverton UK Equity Income B Acc 1% 1% 1% 1% 6% 353M 2014-12-31
Yurie Retire Pens Idx Fdr Bd Bal 1 CI 1% 3% 3% 1% 6% 1M 2013-10-31
Fidelity Spartan Total Mkt Idx Advtg 1% 8% 13% 6% 6% - 2013-02-28
EMH Prescient Balanced QuantPlus A2 1% 2% 8% 8% 10% 43M 2014-12-31
Assetplus HappyDrm Togthr Fdr EqBal 1 I 1% 0% 0% 0% 1% 4295M 2013-03-31

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