Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
MFS High Income Municipal Trust 0% 1% 12% 1% 0% - 2015-03-31
Nedgroup Inv XS Core Guarded C 2% 3% 12% 12% 12% 511M 2013-12-31
Putnam Retirement Ready 2025 Y 2% 5% 12% 7% 3% - 2010-10-31
SIM Mgd Cautious FoF B2 0% 4% 12% 4% 9% 1292M 2015-03-31
Nuveen Mid Cap Growth Opps I 1% 5% 12% 5% 11% - 2015-03-31
GAM Star Asian Equity Instl GBP Acc 6% 10% 12% 10% 7% 23M 2015-03-31
Vanguard Euro Infl-Lkd Bd IdxInstlPlsEUR 1% 6% 12% 6% 12% 547M 2015-03-31
SWIP Asia Pacific B -5% -7% 12% -6% 6% 15M 2011-07-31
Lazard US Strategic Equity Instl -1% 0% 12% 0% 6% - 2015-03-31
Westwood Dividend Growth Institutional 0% 2% 12% 2% 6% - 2015-03-31
AMP Capital NZ Property Fund 0% 4% 12% 4% 5% 133M 2015-03-31
Turner Global Opportunities Instl 5% 0% 12% 7% 12% - 2013-07-31
db x-trackers Portfolio Income 1D 1% 6% 12% 6% 6% - 2015-03-31
SBRO BCI Balanced FoF A1 0% 4% 12% 4% 14% 793M 2015-03-31
Royal London Asia Pac ex Jpn Tracker Z 3% 8% 12% 8% 0% 813M 2015-03-31
JPM Highbridge US STEEP I acc perf USD 0% 1% 12% 1% 16% 3750M 2015-03-31
Swisscanto (CH) Inst Idx MSCI USA NV -1% 1% 12% 1% 19% 86M 2015-03-31
DFA Enhanced US Large Company I -1% 1% 12% 1% 8% - 2015-03-31
Pictet-EUR Bonds HI CHF 0% 4% 12% 4% 3% 470M 2015-03-31
Deutsche Small Cap Growth Institutional 3% 9% 12% 9% 7% - 2015-03-31
STANLIB MM Equity B3 0% 5% 12% 5% 18% 4295M 2015-03-31
Investec Flexible Bond Z 0% 3% 12% 3% 9% 2575M 2015-03-31
MLC Superannuation-MIF Managed Fund 0% 1% 12% 1% 8% - 2014-03-31
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% 4295M 2013-07-31
Alliance Trust SF Managed 3 1% 6% 12% 6% 5% 336M 2015-03-31
UBS Bloomberg CMCI Platinum USD ETC 3% -3% 12% 1% 0% - 2011-07-31
EasyETF DJ EGX Egypt Titans 20 USD 0% 3% 12% 6% 11% 13M 2010-11-30
Prescient Global Growth FF A2 2% 4% 12% 4% 7% 6M 2015-03-31
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30

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