Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Bennelong Kardinia Abs Ret Main Series 1% 2% 13% 13% 13% - 2012-12-31
Threadneedle China Opportunities ZNA Acc -2% 5% 13% 3% 10% 93M 2014-09-30
Nomura Nikkei 225 ETF 5% 7% 13% 0% 3% 4295M 2014-09-30
MAXIS Nikkei 225 ETF 5% 7% 13% 0% 17% 4295M 2014-09-30
Bostwick Compound LP 2% 5% 13% 12% 8% - 2013-09-30
NEF Obbligaz Glbe I 1% 5% 13% 13% 2% 131M 2014-09-30
1741 (Lux) Eq Dynamic Indexing Wld I 0% 1% 13% 7% 14% 39M 2014-09-30
BlackRock UK Income D 6% 5% 13% 3% 12% 404M 2014-02-28
ETFS EUR Daily Hedged Nickel ETC -13% -15% 13% 14% -5% 0M 2014-09-30
Fidelity Spartan Total Mkt Idx Advtg 1% 8% 13% 6% 6% - 2013-02-28
Invesco Real Estate R6 -5% -2% 13% 13% 8% - 2014-09-30
Gestion Privée Rendement ID 0% 2% 13% 10% 10% 36M 2014-09-30
Aeon Balanced Prescient B3 0% 1% 13% 7% 14% 61M 2014-09-30
Goldman Sachs VIT Growth Opps Instl -2% 0% 13% 5% 17% - 2014-09-30
Cullen NA Hi Div Val Eq USD Instl A Acc -1% 0% 13% 6% 12% 812M 2014-09-30
Goldman Sachs Tax Advntgd Gbl Eq Instl -3% -2% 13% 4% 6% - 2014-09-30
Spruce Real Assets Fund LP 1% -6% 13% -1% 8% - 2011-07-31
iShares Nikkei 225 ETF 5% 7% 13% 0% 4% 4295M 2014-09-30
Amundi ETF FTSE 100 EUR A/I -1% 1% 13% 7% 11% 22M 2014-09-30
Formula Growth Perinvest Partners 2% 2% 13% 8% 7% - 2014-08-31
JPM Japan 50 Eq X (acc)-JPY 4% 4% 13% 3% 4% 4295M 2014-09-30
CB-Accent Lux European Equity A 1% 0% 13% 5% 0% 21M 2014-09-30
ComStage STOXX®Europe 600 NR ETF 0% 0% 13% 7% 6% 144M 2014-09-30
Fructifonds Valeurs Européennes I -1% -1% 13% 8% 0% 481M 2013-08-31
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Emerald Banking and Finance Instl -2% -3% 13% 0% 19% - 2014-09-30
iShares MSCI Taiwan ETF (DE) 6% 10% 13% 14% 6% 299M 2012-09-30
Hancock Horizon LA Tax-Free Income Instl 0% 2% 13% 13% 6% - 2014-09-30
Virtus Herzfeld I -2% 0% 13% 8% 10% - 2014-09-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 7% 13% 13% 3% 20M 2014-09-30

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