Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MassMutual Select Focused Value Adm 4% 7% 25% 9% 12% - 2014-08-31
SIM Low Equity B1 0% 2% 11% 5% 12% 768M 2014-08-31
MET Worldwide Opportunities FoF C 0% 2% 15% 5% 12% 416M 2014-08-31
JPM Highbridge US STEEP X (acc)-USD 3% 4% 24% 10% 12% 3956M 2014-08-31
Mackenzie Corp Bond E 1% 1% 9% 5% 12% 1595M 2014-08-31
Harris Associates Glbl Eq Fd S/A EUR 3% 4% 19% 9% 12% 873M 2014-08-31
PNC Target 2030 I 2% 2% 16% 6% 12% - 2014-08-31
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 2% 11% 4% 12% 4295M 2014-06-30
SEI S&P 500 Index A (SIIT) 4% 4% 0% 9% 12% - 2014-08-31
BB Inst Coopcred FIC FI REF DI 0% 2% 9% 6% 12% 103M 2014-08-31
SZITIC Venus Selected 1 3% 5% 7% 2% 12% - 2014-08-31
Morgan Stanley Inst Opportunity P 1% 2% -3% 2% 12% - 2013-03-31
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
JHVIT Core Fundamental Hldg Tr Ser II 1% 7% 4% 7% 12% - 2012-03-31
Century Growth Opportunities Instl 3% 4% 21% 5% 12% - 2014-08-31
NAM Coronation Capital Plus C 0% 2% 13% 6% 12% 570M 2014-08-31
Calamos Dividend Growth I 2% 5% 17% 4% 12% - 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to GBP A acc 1% -2% 0% 4% 12% 120M 2014-08-31
Ocean Star Fund 1 4% 9% 22% 2% 12% - 2014-08-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
DFA US Micro Cap I 4% 2% 18% 0% 12% - 2014-08-31
Natixis Actions Global Emergents I 3% 9% 17% 13% 12% 68M 2014-08-31
AllianzGI Micro Cap Institutional -6% -1% 31% -2% 12% - 2014-04-30
Rice Hall James Micro Cap Instl 3% 2% 16% -2% 12% - 2014-08-31
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
SMMI Absolute Solution 5 FoF B2 0% 2% 15% 7% 12% 392M 2014-08-31
Sanlam Namibia Low Equity D 0% 2% 12% 6% 12% 295M 2014-08-31
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
GLG Market Neutral Fund S Res 0% 0% 7% 2% 12% - 2014-07-31
Afena Managed Prescient B1 0% 1% 14% 7% 12% 128M 2014-08-31

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