Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Russell Diversified 50 Portfolio P 0% 5% 12% 5% 5% 64M 2015-03-31
Mercer High Growth - MSIT 0% 4% 12% 6% 8% - 2015-04-30
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 4% 11% 284M 2015-04-30
Plural Brl Taquari FIM 1% 3% 12% 4% 9% 111M 2015-04-30
Janus Opportunistic Alpha I USD -6% 0% 12% -4% 0% 79M 2015-04-30
Prudential Mid-Cap Value Z 0% 2% 12% 2% 9% - 2015-03-31
Duemme SICAV Total Return I Acc 0% 2% 12% 6% 3% 104M 2015-04-30
Bristol Gate US Dividend Growth Fd H CAD 1% 9% 12% 7% 17% - 2013-02-28
Physical Diamond Fund Class C EUR 1% 9% 12% 9% -1% - 2015-02-28
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 3% 0% 12% 10% 8% 174M 2014-11-30
MFM Techinvest Technology P Acc 0% 6% 12% 2% 12% 42M 2015-04-30
Wexford Offshore Catalyst Fund Limited 0% 1% 12% 1% 9% - 2015-03-31
Adrigo Hedge 2% 3% 12% 2% 7% - 2014-02-28
IKOS Futures Fund 5% 3% 12% 3% 3% - 2015-03-31
Vastned N.V. 0% 0% 12% 0% 9% - 2013-01-31
AEAM European Bond -1% 0% 12% 2% 6% 147M 2015-04-30
Principal Large Cap S&P 500 Index Inst 0% 5% 12% 1% 5% - 2015-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls 0% 5% 12% 2% 6% - 2015-04-30
Goldman Sachs Real Estate Instl -5% -7% 12% -1% 10% - 2015-04-30
db x-trackers Russell Midcap 1C 0% 4% 12% 2% 12% 167M 2015-04-30
Columbia Large Cap Index I 0% 5% 12% 1% 18% - 2015-04-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
Seafarer Overseas Gr and Income Instl 6% 12% 12% 15% 10% - 2015-04-30
Invesco Real Estate R6 -5% -7% 12% -2% 10% - 2015-04-30
Marquis Balanced Growth Portfolio Ser I 0% 2% 12% 6% 9% 356M 2015-04-30
Mercer High Growth Plus 1% 0% 12% 1% 5% - 2014-05-31
Verso LT Intl Equity FoF A1 1% 5% 12% 12% 2% 519M 2011-12-31
Klassik Invest Anleihen Ideen S T 0% 1% 12% 5% 5% 22M 2015-04-30
La Française Profil Performance I 0% 7% 12% 12% 9% 70M 2015-04-30
Mutual of America Equity Index Instl 0% 5% 12% 1% 4% - 2015-04-30

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