Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle Eurp H/Y Bd Instl Grs 2 £ 0% 0% -7% -3% 8% 619M 2015-04-30
MFS® Meridian Glbl Equity I1 USD Acc -2% 0% 1% 2% 8% 4295M 2015-06-30
Harbor Mid Cap Value Instl -2% -2% 5% 1% 8% - 2015-06-30
PIMCO GIS EqS Pathfinder Inst USD Acc 0% 2% 3% 9% 8% 131M 2015-05-31
Voya Russell Large Cap Index Port I -1% 0% 7% 1% 8% - 2015-06-30
Covéa Perspectives PME I -1% 5% 11% 18% 8% 251M 2015-06-30
Weitz Partners III Opportunity Instl -3% -3% 1% 0% 8% - 2015-06-30
MIDAS Blue Chip Dividend Equity W I 1% 4% 4% 2% 8% 4295M 2013-09-30
ICICI Pru L/T Plan Prem Qt Div 0% 1% 8% 0% 8% 432M 2014-02-28
JPMorgan SmartRetirement® Blend 2020 Sel -1% -1% 1% 0% 8% - 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
Akragas SIF SICAV Heracles Fund (EUR) A -4% -4% 11% 7% 8% 386M 2015-06-30
SGKB (CH) Finreon TR Ctr® 0-100 CHF C -4% -2% 4% 0% 8% 200M 2015-06-30
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
Threadneedle Latin Amer GBP X N Acc 5% 1% -7% 1% 8% 428M 2015-04-30
NN (L) Emerg Mkts Hi Div I Cap PLN H i -4% -1% 10% 9% 8% 764M 2015-06-30
Franklin Small-Mid Cap Growth Adv 0% 0% 10% 7% 8% - 2015-06-30
KIVAM 10 Year Investment RP Div Bd Bal 0% 2% 0% 7% 8% 4295M 2015-06-30
Maj Invest Global Value Equities Z 0% 5% 0% 9% 8% 173M 2015-06-30
Guggenheim Spin-Off ETF -4% -3% 0% 2% 8% - 2015-06-30
Headstart Global Aggressive Fund -1% -7% -15% -22% 8% - 2011-11-30
The Anthem Opportunity Fund, LP 3% -3% 21% -2% 8% - 2010-07-31
Pictet-Security I USD -2% 1% 12% 6% 8% 821M 2015-06-30
Goldman Sachs Rising Dividend Gr Instl -2% 0% 4% 0% 8% - 2015-06-30
Loomis Sayles Instl High Income -2% 0% -3% 0% 8% - 2015-06-30
Pictet-Emerging Markets Index I USD -2% 0% -5% 2% 8% 716M 2015-06-30
ZIL Aberdeen Global Asia Pacific -4% -2% -5% 0% 8% 34M 2015-06-30
Pear Tree Polaris Foreign Value Instl -1% 1% -3% 7% 8% - 2015-06-30
Hastings Yield 0% 2% 4% 2% 8% - 2011-04-30
Litman Gregory Masters Intl Instl -3% 0% 0% 6% 8% - 2015-06-30

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