Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lazard Emerging Markets Core Equity Inst -6% -3% 0% 2% 0% - 2014-09-30
SEI Large Cap Disciplined Eq A (SIIT) -1% 0% 19% 7% 8% - 2014-09-30
SEI Small/Mid Cap Equity A (SIIT) -4% -4% 9% 0% 8% - 2014-09-30
Calvert Green Bond I 0% 0% 0% 3% 2% - 2014-09-30
American Century Emerging Mkts Val Instl -8% -3% 0% 0% -3% - 2014-09-30
CI Signature International Corp Cl I 1% 1% 13% 7% 12% 450M 2014-09-30
ZKB-CIF North America Index T 2% 8% 24% 15% 18% - 2014-09-30
GuideStone Funds Emerging Mkts Eq Instl -7% -5% 0% 1% -1% - 2014-09-30
GAM Star Cautious Institutional GBP Acc 0% 0% 5% 1% 8% 85M 2014-09-30
GAM Star Balanced Institutional GBP Acc -1% 0% 5% 0% 8% 211M 2014-09-30
GAM Star Growth Institutional GBP Acc -1% 0% 5% 0% 11% 89M 2014-09-30
Swisscanto AST Immobilien Schweiz 0% 0% 4% 3% 3% 4295M 2014-09-30
Aquila Tax-Free Trust of Arizona Y 0% 1% 7% 7% 5% - 2014-09-30
Aquila Narragansett Tax-Free Income Y 0% 1% 7% 7% 4% - 2014-09-30
SEI Small Cap A (SIIT) -5% -6% 5% -3% 8% - 2014-09-30
CSA Selection Equity Emerging Markets -2% 3% 9% 8% 1% 96M 2014-09-30
CSA 2 Mixta-BVG 35 0% 2% 7% 6% 0% 656M 2014-09-30
Franklin Large Cap Equity Adv -2% 0% 15% 4% 4% - 2014-09-30
Franklin High Income Adv -2% -2% 6% 3% 6% - 2014-09-30
SEI Large Cap Diversified Alpha A (SIIT) -1% 0% 19% 7% 6% - 2014-09-30
SEI Large Cap Index A (SIIT) -1% 0% 18% 7% 6% - 2014-09-30
Franklin CA High Yield Municipal Adv 0% 3% 12% 11% 5% - 2014-09-30
Franklin Gold and Precious Metals Adv -17% -19% -9% 4% 4% 1015M 2014-09-30
Franklin NY Tax-Free Income Adv 0% 1% 8% 8% 4% - 2014-09-30
G Fund Total Return All Cap Europe IC 0% 0% 13% 5% 16% 103M 2014-09-30
ComStage FTSE China A50 ETF 1% 8% -4% 0% -4% 48M 2014-09-30
ComStage MSCI World with EM Exps Net ETF -4% -4% 7% 1% 7% 15M 2014-09-30
CSOP CES China A80 ETF 2% 10% -1% 4% -4% 235M 2014-09-30
Stoxx Europe 600 THEAM Easy ETF H A/I 0% 0% 13% 7% 11% 487M 2014-09-30
Stoxx Europe 600 THEAM Easy ETF C 0% 0% 13% 7% 11% 487M 2014-09-30

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