Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LIS Mixed 11 B -2% 0% 3% 12% 4% - 2015-06-30
LIS Mixed 2 -2% 0% 3% 11% 4% - 2015-06-30
PHARMA/wHEALTH I (USD) 0% 2% 17% 9% 9% 164M 2015-06-30
Oona Solutions TR Konzept I1C 0% 0% 5% 5% 4% 125M 2015-06-30
PureFunds™ ISE Junior Silver ETF -4% 2% -46% -12% -32% - 2015-06-30
iShares Silver Bullion (Non-Hedged) -5% -6% -12% 5% -12% 41M 2015-06-30
ETFS GBP Daily Hedged WTI Crude Oil ETC -2% 17% -48% 0% -19% 2M 2015-06-30
ETFS GBP Daily Hdg Brent Crude Oil ETC -3% 10% -50% 0% -18% 28M 2015-06-30
Pictet-Emerging Corporate Bonds I USD -1% 1% 1% 3% 2% 1224M 2015-06-30
Compass EMP Emerg Mkt 500 Volatil Wtd I -3% 0% -6% 0% 0% - 2015-06-30
Compass EMP Intl 500 Volatil Wtd I -2% 0% -3% 3% 10% - 2015-06-30
Compass EMP US 500 Volatil Wtd I -1% 0% 6% 1% 18% - 2015-06-30
Compass EMP US Sm Cp 500 Volatil Wtd I 1% 0% 6% 3% 20% - 2015-06-30
iShares Silver Bullion (CAD-Hedged) -5% -5% -25% -2% 0% 41M 2015-06-30
Hartford Quality Bond Y -1% -1% 1% 0% 1% - 2015-06-30
KIVAM 10 Year Investment Bond Bal 1 CF 0% 2% 5% 3% 6% 4295M 2015-06-30
Sterling Capital Ultra Short Bond Instl 0% 0% 0% 0% 0% - 2015-06-30
JPMorgan Total Emerging Markets R6 -2% -2% -5% -1% 3% - 2015-06-30
JPMorgan Emerging Mkts Lcl Ccy Dbt Sel -1% -1% -16% -5% -5% - 2015-06-30
JPMorgan Emerging Mkts Lcl Ccy Dbt R6 -1% -1% -16% -5% -5% - 2015-06-30
JPMorgan Total Emerging Markets Select -2% -2% -6% -1% 3% - 2015-06-30
Frost Cinque Large Cap Buy-Write Eq Inst -1% 0% 3% 1% 12% - 2015-06-30
Wells Fargo Advantage Absolute Ret Instl -1% 0% -2% 0% 5% - 2015-06-30
BMO Short Tax-Free I 0% 0% 1% 0% 2% - 2015-06-30
Frost Credit Institutional -2% 0% 1% 1% 4% - 2015-06-30
Wells Fargo Advantage S/T Hi-Yld Bd I 0% 0% 1% 2% 2% - 2015-06-30
Compass EMP Enhanced Fixed Inc I 0% 0% 1% 0% 0% - 2015-06-30
Wells Fargo Advantage Asset Alloc Instl -1% 0% -3% 1% 6% - 2015-06-30
Wells Fargo Advantage Strat Muni Bd I 0% 0% 0% 0% 2% - 2015-06-30
AMG FQ Global Risk-Balanced Svc -3% -3% -2% 1% 6% - 2015-06-30

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