Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SEI S&P 500 Index E (SIMT) 0% 5% 12% 1% 10% - 2015-04-30
Goldman Sachs Emerging Mkts Eq Instl 6% 9% 12% 11% 7% - 2015-04-30
Tata Income Plus B Gr 0% 0% 12% 2% 6% 1155M 2015-04-30
JPMorgan Equity Index Select 0% 5% 12% 1% 9% - 2015-04-30
Vanguard Instl Ttl Stk Mkt Idx I 0% 5% 12% 2% 7% - 2015-04-30
CFS FC W Pen-AMP Capital W Glb Prop Sec 1% -5% 12% 7% 9% - 2013-07-31
CFS FC WS Inv-AMP Capital W Glb Prop Sec 1% -5% 12% 7% 11% - 2013-07-31
Kempen (Lux) European High Dividend I 0% 6% 12% 15% 5% 69M 2015-04-30
New Capital Strategic Portfolio Ltd E 3% 6% 12% 3% 4% - 2013-01-31
City National Rochdale US Cor Eq Instl 0% 4% 12% 1% 19% - 2015-04-30
Nordea-1 Global Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
ProShares S&P 500 Dividend Aristocrats 0% 2% 12% 0% 16% - 2015-04-30
Voya Core Equity Research R6 5% 2% 12% 3% 16% - 2015-02-28
Antares Prof Elite Opportunities -1% 6% 12% 9% 11% 167M 2015-04-30
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% 107M 2015-04-30
Bristol Gate US Dividend Growth Fd H CAD 1% 9% 12% 7% 17% - 2013-02-28
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
Adrigo Hedge 2% 3% 12% 2% 7% - 2014-02-28
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

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