Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DFA International Value III 0% 0% 17% 2% 7% - 2014-08-31
T. Rowe Price European ex-UK Eq I 0% -3% 17% 2% 2% 49M 2014-08-31
AB Global High Yield I USD 0% 2% 17% 4% 6% 4295M 2011-05-31
Prudence Enhanced Income Fund 1% 3% 17% 10% 31% - 2014-08-31
Discovery Target Retire 2030 B 0% 2% 17% 7% 12% 273M 2014-08-31
36ONE Hedge Fund 1% 3% 17% 8% 20% 3600M 2014-08-31
LO Funds - Generation Global (CHF) S A 4% 5% 17% 10% 11% 899M 2014-08-31
BNP P Institucional Carteira 20 FI RF 5% 6% 17% 17% 15% 279M 2014-08-31
Royce Pennsylvania Mutual Invmt 4% 2% 17% 0% 12% - 2014-08-31
Aberdeen Global World Smaller Coms I2 2% 2% 17% 8% 15% - 2014-08-31
CAPB Funds FII Euro Equity Opps G 2% -1% 17% 4% 16% - 2014-08-31
CFS FC W Pen-Challenger W High Yield 3% 5% 17% 3% 0% 13M 2013-07-31
Coronation Global Managed [ZAR] FF B 0% 2% 17% 6% 16% - 2014-08-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
SIM Balanced B 0% 1% 17% 8% 0% 4295M 2014-08-31
Scottish Widows UK Fix-Int Trkr I Inc 0% 5% 17% 0% 6% 296M 2012-01-31
ING (L) Invest Europe Hi Div VC 1% -1% 17% 6% 5% 448M 2014-08-31
Gabelli Utilities I 3% 1% 17% 7% 6% - 2014-08-31
OPN Moderate FoF B 0% 4% 17% 15% 12% 138M 2013-11-30
Newton Asian Income Inst EUR Acc 2% 7% 17% 18% 13% 4295M 2014-08-31
Leuthold Global Inst 2% 1% 17% 7% 6% - 2014-08-31
Nuveen Intermediate Dur Muni Term Fund 1% 1% 17% 12% 2% - 2014-08-31
Blackrock ACWI Ex-US Index K 1% 1% 17% 4% 4% - 2014-08-31
CSIF Pacific ex Japan Index Blue F 1% 6% 17% 14% 7% 529M 2014-08-31
Pictet Quality Global Equities I USD 2% 1% 17% 7% 17% 556M 2014-08-31
Spinnaker Global Strategic Limited 1% 4% 17% 17% 13% - 2010-12-31
BlackRock New Energy Ord 0% 2% 17% 0% -5% - 2014-01-31
Hargreave Hale AIM VCT 2 Ord -1% -4% 17% 4% 6% - 2014-08-31
Pax World Small Cap Institutional 3% 3% 17% 5% 11% - 2014-08-31
MassMutual Premier High Yield A LW 1% 6% 17% 3% 6% - 2011-02-28

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