Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GE Instl S&P 500 Index Svc 1% 0% 11% 3% 7% - 2015-05-31
Pictet-USA Index IS USD 1% 0% 11% 2% 6% 3193M 2015-05-31
Eurizon EasyFund Eq Cnsmr Staples LTE ZH 0% 0% 11% 5% 8% 27M 2015-05-31
IFSL Tilney Bestinvest Agrsv Gr Intl Inc 1% 3% 11% 8% 0% 52M 2015-05-31
Fidelity AW US High Income L 1% 3% 11% 1% 6% 179M 2013-01-31
Nuveen Santa Barbara Dividend Growth I 1% 0% 11% 2% 9% - 2015-05-31
SPDR® Russell/Nomura Small Cap Japan ETF 1% 5% 11% 12% 2% - 2015-05-31
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
ZKB-CIF US Index T 1% 0% 11% 3% 0% 15M 2015-05-31
Nuveen NWQ Small-Cap Value R6 1% 1% 11% 2% 17% - 2015-05-31
Field Street Master Fund, Ltd 0% 6% 11% 6% 0% - 2010-08-31
Jupiter Primadona Growth Ord 3% 5% 11% 11% 9% 51M 2015-05-31
Eastspring Inv India Equity J 3% -5% 11% 1% 4% 212M 2015-05-31
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31
UBS (CH) IF Eqs Switzerland Enhanced IP 5% 3% 11% 10% 2% 289M 2012-07-31
Morgan Stanley International I 2% 6% 11% 8% 2% - 2012-09-30
BEA Union Investment Balanced I 0% 3% 11% 10% 2% 8M 2012-11-30
KOSEF 10YKTB 1% 0% 11% 3% 6% 4295M 2015-05-31
UBS (Lux) EF US Opportunity I-A1-acc 0% 0% 11% 11% -1% 188M 2012-11-30
Grindrod RAFI® Enhanced SA Strategy B 4% 4% 11% 5% 10% 102M 2015-02-28
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
SC US Equities Passive Fund S 1% 0% 11% 3% 18% 195M 2015-05-31
AllianceBern Discovery Value R 0% 5% 11% 11% 7% - 2012-10-31
BT PPSS-BT Core Aus Shares 0% 0% 11% 8% 7% 3M 2015-05-31
SHBNPP Corporate PF Equity 34 3% 7% 11% 10% 5% 4295M 2015-06-30
Calamos Glbl Conv Opps X USD Acc 4% 13% 11% 31% -8% 183M 2009-09-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 11% 5% 8% 41M 2015-06-30
ProShares Ultra Utilities 0% -2% 11% -11% 6% - 2015-05-31
Marriott Property Income B 0% -5% 11% 0% 0% 447M 2015-06-30
NN (L) US Growth Equity I Cap USD -1% 0% 11% 3% 9% 414M 2015-06-30

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