Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
The Greater Asian Hedge Fund -1% -1% -3% 0% 5% - 2015-06-30
Morgan Stanley Focus Growth I -6% 0% 40% 0% 7% - 2014-03-31
EV NJ Municipal Income 0% -1% 3% 0% 5% - 2015-06-30
Cornerstone Strategic Value -3% -1% 1% 0% 12% - 2015-06-30
RS High Yield Y -3% -3% 0% 0% 10% - 2014-12-31
JPM Emerging Markets Eq I (acc)-USD -1% -2% -7% 0% 5% 4129M 2015-06-30
BlackRock Investment Grade Bd Instl -1% -2% 0% 0% 7% - 2015-06-30
Loomis Sayles Glob Credit Fd H-S/A EUR -1% -2% 1% 0% 6% 131M 2015-06-30
RiverSource Partners Intl Small Cap R4 0% 4% 24% 0% 11% - 2011-01-31
Candriam Sust North America I Acc -1% -1% 0% 0% 15% 275M 2015-06-30
MassMutual Premier Strat Emerg Mkts Svc -1% 0% -10% 0% 8% - 2015-06-30
Nuveen Core Bond I -1% -1% 0% 0% 5% - 2015-06-30
KBC Life Invest Security Buyback 2 0% 0% -1% 0% 0% 1M 2014-06-30
Ashmore EM Local Currency I USD 0% 0% -10% 0% -1% 554M 2015-06-30
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Trafalgar Copley Limited NZD E1 8% 2% 31% 0% 0% - 2015-06-30
CMI US Eq Index Tracking Fd SC2 -2% -1% 6% 0% 0% 71M 2015-06-30
NN (L) Global Hi Yld I Cap USD -1% 0% -7% 0% 6% 4295M 2015-06-30
IM Trust Globales I D 0% -3% -3% 0% 1% 4295M 2012-06-30
LSV Conservative Value Equity -1% 0% 4% 0% 4% - 2015-06-30
KBC Life Invest Sec World Sustainables 7 0% 0% -1% 0% 0% 1M 2014-11-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
AllianzGI Multi-Asset Real Return P -1% -1% -12% 0% 0% - 2015-06-30
Alpha Ucits Sicav GSB Eq Mkt Netrl M EUR -1% 0% 5% 0% 2% - 2014-03-31
CBRE Clarion Global Infras Val Instl -4% -1% -2% 0% 12% - 2015-06-30
Schroder Instl Index Linked Bond I Inc -2% -3% 14% 0% 8% 116M 2015-06-30
JPM Global Corp Bd X USD Acc -1% -2% 0% 0% 0% 4258M 2015-06-30
PIMCO Select UK Corporate Bond Instl Acc -2% -4% 6% 0% 7% 17M 2015-06-30

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