Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Woori Global Smart Plus Fdr FoFs 1 C-W 0% 0% -1% -1% 0% 6M 2012-10-31
Momentum MoM High Growth F1 1% -1% 0% 0% 0% 2098M 2014-11-30
Tower Fund, LP -4% -5% -14% -14% 0% 55M 2014-07-31
MassMutual RetireSMART Gr R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART Gr R3 0% 0% 0% 0% 0% - 2014-04-30
PictetTotal Return Fixed Income Fd HPCHF 0% 0% 0% 0% 0% - 2014-11-30
Thames River Multi Select GBP Acc -1% 0% -7% -10% 0% 8M 2011-11-30
Pamplona FOF I Ltd. 0% 0% 1% 0% 0% - 2011-03-31
Victory Munder Intl Fd-Core Eq Y 0% -4% 2% 1% 0% - 2014-11-30
Carige Azionario Italia B 0% 11% 28% 28% 0% 48M 2013-12-31
Investec GSF Em Mkts Ccy Alpha S EUR Hdg -4% -5% -5% -5% 0% 15M 2013-08-31
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
Ashmore EM Local Currency I EUR -2% -6% -4% -4% 0% 746M 2014-11-30
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
AB Global Equity Blend (Euro) S1B IE EUR 0% -3% -3% 5% 0% 10M 2012-07-31
Henderson Asia Pacific Abs Ret EUR C -2% -1% 7% 1% 0% - 2013-06-30
Dream Mega Trend Equity Ci 0% -2% 2% 4% 0% 4295M 2014-11-30
MassMutual Premier Disciplined Gr R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Premier Disciplined Gr R4 0% 0% 0% 0% 0% - 2014-04-30
Investec GSF EM LcCcy Dbt S Inc2 USD -1% -4% 0% 1% 0% 1481M 2014-11-30
WST Asset Manager - US Bond Instl 0% 0% 0% 0% 0% - 2014-11-30
DFA Municipal Real Return Institutional 0% 0% 0% 0% 0% - 2014-11-30
ETFS Short CAD Long EUR 0% -1% -3% -5% 0% 0M 2014-11-30
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
Man Directional Ltd USD Cap Protec Bonds 1% 2% 2% 4% 0% 37M 2014-10-31
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 945M 2013-04-30
MiraeAsset China AShr Fdr Eq 1 F Hdgd -6% -1% -13% -7% 0% 4295M 2012-11-30
Doric Nimrod Air Three Ord 0% -2% 6% 6% 0% - 2014-11-30
MassMutual RetireSMART 2050 R4 0% 0% 0% 0% 0% - 2014-04-30

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