Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Shannon River Partners Ltd. 0% 1% 0% 3% 8% - 2015-07-31
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
Prescient Global Growth FF A2 0% 1% 11% 8% 9% 10M 2015-08-31
Dreman High Opportunity Instl -1% 1% 6% 7% 2% - 2012-11-30
Gresham House Ord 0% 1% -5% 2% 3% - 2015-08-31
DWS Short Maturity Instl Mn Div 0% 1% 9% 9% 5% 4295M 2012-12-31
DWS Cash Opportunities Instl Dl Div 0% 1% 5% 3% 7% 4295M 2015-08-31
Insight Inv Divers Hi Inc B Acc 0% 1% -2% 3% 2% 20M 2012-04-30
BlackRock MuniYield CA Quality 0% 1% 4% 1% 6% - 2015-08-31
BlackRock MuniYield CA 0% 1% 4% 1% 6% - 2015-08-31
BlackRock MuniYield MI Quality 0% 1% 5% 1% 6% - 2015-08-31
DWS Insta Cash Pls Reg Bns 0% 1% 6% 4% 7% 4295M 2015-08-31
Henderson Preference & Bond I Inc 0% 1% 11% 7% 10% 648M 2014-08-31
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
JPM US Select Eq X USD Acc 1% 1% 10% 2% 5% 2808M 2015-07-31
DWS Insta Cash Plus Instl Gr 0% 1% 6% 4% 7% 4295M 2015-08-31
UBS (CH) IF Eqs Europe Passive IB 5% 1% 3% 3% 3% 2119M 2015-07-31
MassMutual Premier Core Bond R3 0% 1% 0% 2% 4% - 2014-04-30
American Century NVIT Growth I 0% 1% 21% 1% 6% - 2014-03-31
CNR Funds Full Maturity Fxd Inc Fd Instl 0% 1% -1% -1% 6% - 2013-11-30
Santander Renta Corto Plazo UNIVE 0% 1% 5% 4% 3% 4295M 2011-11-30
Touchstone Intermediate Fixed Inc Instl 0% 1% 4% 3% 5% - 2012-07-31
SK IRL USD JPMorgan Em Eur MidEast&AfrEq -6% 1% 22% -4% 14% - 2011-05-31
iShares Gold Bullion (Non-Hedged) 5% 1% 7% 8% 1% 221M 2015-08-31
GLG Global Equity Tactical A Res USD 0% 1% 3% 2% 0% - 2012-02-29
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
SZITIC Tuofubao Trust TOF-1 0% 1% 9% 0% 3% - 2013-07-31
STANLIB Income B4 0% 1% 5% 3% 6% 4295M 2015-08-31
BCI Competitivo ALPAT 0% 1% 0% 2% 2% 4295M 2012-06-30

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