Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Fds North Amer Bas Val I EUR ND 2% 10% 26% 21% 5% 586M 2014-10-31
RobecoSAM Sustainable Water C EUR 2% 4% 16% 12% 8% 606M 2014-10-31
Nuveen CA Premium Income Muni Common 2% 5% 5% 10% 6% - 2014-05-31
Principal Large Cap S&P 500 Index Inst 2% 4% 17% 10% 5% - 2014-10-31
Perkins Mid Cap Value L 2% 2% 10% 7% 12% - 2014-10-31
Thornburg Developing World I 2% -2% 3% 2% 10% - 2014-10-31
Commerce Value 2% 9% 20% 2% 4% - 2011-01-31
MS INVF US Growth ZH EUR 2% 4% 15% 7% 9% 1228M 2014-10-31
JPMorgan Growth & Income Sel 2% 4% 17% 10% 7% - 2014-10-31
ipac Diversified Investment Strategy 4 2% 2% 11% 7% 4% 29M 2014-10-31
BlackRock Mid-Cap Growth Equity Instl 2% 5% 13% 6% 8% - 2014-10-31
SWIP Corporate Bond Plus P 2% 3% 7% 2% 0% 1404M 2012-01-31
Vontobel European Equity I 2% 5% 15% 14% -6% 26M 2012-11-30
BT Sustainable Balanced 2% 1% 9% 7% 0% 428M 2014-10-31
LFP Allocation I 2% 2% 6% 7% 3% 253M 2014-10-31
Diamond Hill Small-Mid Cap I 2% 0% 8% 3% 9% - 2014-10-31
Legg Mason ClearBridge Capital I 2% 5% 19% 8% 14% - 2011-04-30
BlackRock S&P 500 Stock K 2% 5% 17% 10% 9% - 2014-10-31
Mutual of America Equity Index Instl 2% 5% 17% 10% 4% - 2014-10-31
Eastspring Inv Thailand Equity J 2% 7% 8% 24% 12% 27M 2014-10-31
JPMorgan Value Advantage Instl 2% 4% 16% 10% 10% - 2014-10-31
SPDR® S&P 500 ETF 2% 5% 17% 10% 9% - 2014-10-31
iShares MSCI Taiwan 2% -1% 9% 9% 7% 678M 2014-10-31
db x-trackers S&P 500 1C 2% 4% 16% 10% 14% 1879M 2014-10-31
Lyxor ETF S&P 500 D-Usd 2% 4% 16% 10% 15% 1027M 2014-10-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 2% 0% 7% 9% 5% 154M 2014-10-31
Truffle Flexible C 2% 3% 18% 14% 19% 982M 2014-10-31
db x-trackers MSCI AC AsiaExJpHiDivYld1D 2% -2% 5% 8% 3% 5M 2014-10-31
JHancock Disciplined Value R6 2% 3% 15% 7% 21% - 2014-10-31
Aspect Diversified Trends C EUR Instl 2% -2% 0% 0% 4% 318M 2011-11-30

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