Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Newton Oriental Institutional W Net Inc 0% -1% 5% 7% 4% 391M 2014-11-30
BNY Mellon LT Glbl Eq Instl W Net Inc 3% 5% 9% 9% 13% 306M 2014-11-30
BNY Mellon LT Glbl Eq Instl W Net Acc 3% 5% 9% 9% 13% 306M 2014-11-30
JPM Asia Local Currency Debt X (acc) USD 0% -1% 4% 4% -1% 28M 2014-11-30
Delaware Emerging Markets Debt Instl -1% -2% 5% 4% 7% - 2014-11-30
BNPP Flexi I Eq World Pure Low Vol I 2% 7% 23% 22% 14% 3M 2014-11-30
Invesco Short-Term Inv Treasury Resource 0% 0% 0% 0% 2% - 2014-11-30
Alerian Energy Infrastructure ETF -3% -7% 17% 12% 15% - 2014-11-30
UBS ETF (CH) MSCI Switzerland 3% 5% 13% 14% 12% 290M 2014-11-30
HuaAn CSI Medican Segmentation Index ETF 0% 10% 0% 6% 7% 51M 2014-11-30
HuaAn CSI Real Estate Segment Idx ETF Fd 13% 19% 0% 35% 37% 8M 2014-11-30
OCA Premium 0% -51% -31% -31% 0% - 2014-11-30
Babson Capital Global Loan D GBP Acc 0% 0% 3% 2% 3% 3750M 2014-11-30
ECM Senior Secured Fund LL ACCU EUR 0% 0% 4% 3% 0% 203M 2014-11-30
ECM Senior Secured Fund DD ACCU EUR 1% 5% 11% 12% 0% 203M 2014-11-30
Wellington Glbl Ttl Ret II AUD T Acc H 0% 1% 2% 1% 2% - 2014-11-30
Asia Convertible Bond Fund SP JPY B 3% 7% 17% 16% 0% 1571M 2014-11-30
Nationwide Small Company Growth InSvc 0% 2% 2% 0% 20% - 2014-11-30
Baron Discovery Institutional 3% 1% 15% 8% 22% - 2014-11-30
WHV/Seizert Small Cap Value Equity I -2% -6% -2% -4% 3% - 2014-11-30
Innealta Capital Risk Based Opp Mod I 1% -1% 8% 8% 9% - 2014-11-30
BNP Paribas Short Term European Sec A/I 0% 0% 1% 1% 1% - 2014-11-30
Dana Large Cap Equity Institutional 2% 1% 16% 13% 17% - 2014-11-30
RiverPark Strategic Income Institutional 0% 0% 5% 4% 6% - 2014-11-30
Wavelength Interest Rate Neutral 0% -1% 3% 3% 3% - 2014-11-30
American Beacon Acdn Emkts Mgd Vol Y -1% -6% 5% 6% 7% - 2014-11-30
American Beacon Acdn Emkts Mgd Vol Instl -1% -6% 5% 6% 7% - 2014-11-30
Touchstone Arbitrage Institutional 0% 0% -1% -1% -1% - 2014-11-30
Transamerica Small Cap Core I 0% -2% 3% 2% 6% - 2014-11-30
Transamerica Small Cap Core I2 0% -2% 3% 2% 7% - 2014-11-30

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