Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Harbor Reserve Fund, LP 0% 3% 11% 12% 4% - 2014-11-30
DB Platinum IV CROCI Japan I1C-U 0% 4% 11% 11% 15% 104M 2014-12-31
ALPS | WMC Disciplined Value I 0% 4% 11% 11% 5% - 2014-12-31
Nedgroup Inv XS Select Equity FoF C 0% 3% 11% 11% 12% 103M 2014-12-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Ibbotson Intl Shares Active Unhedged Tr 2% 7% 11% 11% 0% 352M 2014-12-31
BNP Paribas B Institutional I Balanced D 0% 2% 11% 11% 5% 65M 2014-12-31
UBAM SNAM Japan Equity Val I JPY Acc 1% 6% 11% 11% 5% 4295M 2014-12-31
Principal Large Cap Growth II Inst 0% 5% 11% 11% 3% - 2014-12-31
Schroder QEP Glbl Quant Active Val I Inc 0% 2% 11% 4% 0% 3261M 2014-06-30
BMO Covered Call Canadian Banks ETF -3% 0% 11% 11% 10% 1003M 2014-12-31
Tortoise MLP & Pipeline Instl -2% -8% 11% 11% 18% - 2014-12-31
Schwab US Dividend Equity ETF™ 0% 4% 11% 11% 18% - 2014-12-31
DNB Telenor Bull ETN 3% 12% 11% 11% 31% - 2014-12-31
Momentum Factor 7 FoF B1 0% 2% 11% 11% 18% 677M 2014-12-31
Momentum International Equity FF C1 3% 2% 11% 11% 31% 1329M 2014-12-31
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Oasis General Equity C 0% 0% 11% 11% 19% 511M 2014-12-31
Charlemagne Magna Undervalued Assets N 0% 3% 11% 11% 3% 11M 2014-12-31
SIS Inflation Plus 5-7 FoF 0% 2% 11% 11% 17% 4295M 2014-12-31
Concourse Capital Partners, L.P. 2% 2% 11% 7% 79% 148M 2014-11-30
EasyETF Global Titans 50 R 3% 5% 11% 5% -1% 5M 2010-11-30
R Opal Long/Short Global Class R EUR 1% 3% 11% 11% 2% 202M 2013-12-31
Henderson Credit Opportunities USD 1% 3% 11% 8% 4% 160M 2010-09-30
Swisscanto (LU) BI EUR I 1% 2% 11% 11% 4% 374M 2014-12-31
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
BNP Paribas B Institutional I Balanced C 0% 2% 11% 11% 5% 65M 2014-12-31
AMG Managers Cadence Mid Cap Service 0% 6% 11% 11% 10% - 2014-12-31
AllianzGI NFJ All-Cap Value Instl 0% 3% 11% 11% 9% - 2014-12-31

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