Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (CH) IF3 RE Secs Asia Pac Pass IX 0% 5% 9% 8% 0% 135M 2014-08-31
iPath S&P GSCI IndusMtls Idx TR (DE) ETN 0% 5% 5% 4% -3% 0M 2014-08-31
Oakmont 1% 5% 24% 17% 19% - 2012-08-31
Russell Growth at a Reasonable Price ETF 2% 5% 27% 12% 6% - 2012-09-30
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
Martin Currie Latin America B 5% 5% -2% -6% -6% 4M 2013-10-31
ZKB-CIF Asia Real Estate Index E 0% 5% 8% 8% 0% 2M 2014-08-31
Brown Advisory Flexible Equity Inst 4% 5% 22% 7% 23% - 2014-08-31
Highland Capital Management Inst Fd LLC 1% 5% 7% 4% 4% 25M 2014-08-31
DTW Inst FI RF 4% 5% 15% 12% 7% 34M 2014-08-31
Fidelity Global Demographics Y-Acc-USD 2% 5% 23% 8% 17% 64M 2014-06-30
Grand Slam Capital Offshore Fund 4% 5% 33% 5% 10% 43M 2014-08-31
Cazenove European Alpha Abs Rtn C GBP 2% 5% 23% 5% 0% - 2014-02-28
NewFunds eRAFI Industrial 25 ETF 4% 5% 29% 13% 24% 14M 2014-08-31
iShares MSCI Philippines 2% 5% 20% 23% 12% - 2014-08-31
Alkeon Global Alpha Offshore-Market Neut 0% 5% 11% 20% 7% 14M 2012-08-31
Drury Offshore Diversified Fund Ltd 7% 5% 7% 0% 5% - 2014-08-31
Alkeon Global Alpha-Market Neutral 0% 5% 0% 0% 0% 11M 2012-08-31
MS Asia Pacific Common 2% 5% 12% 3% 4% - 2014-08-31
Invesco VI Technology I 4% 5% 23% 9% 5% - 2014-08-31
MFS® Meridian Emerg Mkts Equity I1 GBP 3% 5% 7% 6% 6% 69M 2014-08-31
CSIF Asia Real Estate Index D 0% 5% 9% 8% 0% 148M 2014-08-31
JHVIT Amer Blue Chip Inc&Gr Tr Ser I 0% 5% 2% 10% 5% - 2012-04-30
Cap Int Emerging Markets Fund A -2% 5% 24% 2% 12% 4295M 2011-05-31
MassMutual Premier Strat Emerg Mkts Adm 2% 5% 19% 8% 12% - 2014-08-31
LD Kreditobligationsfonde - Mandat 3% 5% 5% 4% 4% 365M 2012-02-29
Finlabo Inv Dynamic Emerging Markets I 1% 5% 2% 2% -2% 5M 2014-08-31
JB EF Agriculture-EUR C 5% 5% 14% 8% 0% 18M 2014-08-31
Hyundai HR-HomeRun Equity 1 CW 2% 5% 16% 14% 9% 1271M 2014-08-31
RMB MidCap ETF 1% 5% 23% 12% 15% - 2014-08-31

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