Frankfurt (Germany) Funds performance table

help icon
Funds home»city»Frankfurt (Germany)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Pan Eurp Prpty Eqs I2 -2% 0% 28% 16% 8% 438M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms I1 -4% -4% 18% 20% 9% 565M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms I2 -4% -4% 18% 20% 11% 565M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms Z2 -4% -3% 21% 21% 22% 565M 2015-08-31
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 0% 1% 3% 558M 2015-08-31
Invesco Asian Equity I -11% -18% 0% -1% 8% 1555M 2015-08-31
Invesco Bond I EUR -1% -1% 13% 7% 5% 257M 2015-08-31
Invesco Cont European Equity I EUR -7% -7% 15% 15% 6% 107M 2015-08-31
Invesco Emerging Mkts Bd I Acc EUR -2% -5% 15% 9% 9% 189M 2015-08-31
Invesco Global High Income I -3% -5% 14% 9% 8% 389M 2015-08-31
Invesco Global Real Estate Sec I -6% -7% 14% 3% 3% 100M 2015-08-31
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
Invesco Pacific Equity I -9% -17% 4% 2% 7% 125M 2015-08-31
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
Invesco PRC Equity I -12% -24% 12% 3% 10% 754M 2015-08-31
Invesco SR Growth GP -11% -19% -11% -17% 2% 387M 2011-09-30
Invesco SR Growth SA -11% -20% -11% -17% 2% 387M 2011-09-30
Invesco SR Stable Growth GP -6% -9% -2% -5% 0% 84M 2011-09-30
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 424M 2015-08-31
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 1% 424M 2015-08-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 778M 2015-08-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-08-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2015-08-31
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco UK Equity I -7% -11% 12% 9% 5% 287M 2015-08-31
KanAm SPEZIAL grundinvest 0% -1% -3% -1% 2% 296M 2015-08-31
LOYS Global MH A 2% 2% 1% 2% 5% 23M 2015-01-31
LOYS Global MH B 2% 2% 0% 2% 4% 23M 2015-01-31
M-RIX Managed Resources EUR 0% 0% 2% -1% 0% - 2013-06-30
Metzler China Equity RMB EUR Acc -11% -11% 122% 49% 37% 105M 2015-07-31

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