Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Old Mutual UK Smaller Companies R Acc 0% -5% 18% 0% 14% 919M 2014-05-31
BMO US Dividend Hedged to CAD ETF 1% 3% 18% 15% 18% 69M 2014-11-30
Comgest Growth Emerging Mkts I EUR Acc 0% 4% 18% 19% 5% 3421M 2014-11-30
Cheyne Real Estate Debt Fund Class B 0% 0% 18% 9% 20% 291M 2011-08-31
TCA Global Credit Master Fund, LP 1% 3% 18% 5% 20% - 2012-04-30
CFS Wholesale Equity Income 4% -1% 18% 8% 6% - 2013-07-31
CFS FC WS Inv-Perpetual Diversified Gr 2% 3% 18% 10% 5% 38M 2013-07-31
Madison Institutional Equity Option Y 3% 4% 18% 8% 0% - 2012-09-30
OnePath WS-Property Securities Trust 0% 0% 18% 20% 6% 41M 2014-11-30
Lyxor Index Fund France Privilège A -1% 1% 18% 4% 1% 30M 2011-06-30
TD North American Dividend - I 1% 5% 18% 12% 4% 456M 2014-10-31
ING (L) Invest Sustainable Eq Z 2% 6% 18% 17% 14% 262M 2014-11-30
MFS® Investment Global Val ex-JapanQ2USD 2% 0% 18% 4% 12% - 2014-08-31
Old Mutual Premium Equity B3 1% 0% 18% 14% 21% 67M 2014-11-30
Oasis Property Equity B 1% 6% 18% 15% 18% 842M 2014-11-30
PowerShares DB Commodity Short ETN 9% 19% 18% 19% 6% - 2014-11-30
Dynamic Lighthorse China Fund -1% 0% 18% 18% 0% 13M 2010-12-31
Invesco CA Value Muni Income 0% 1% 18% 18% 6% - 2014-11-30
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
T. Rowe Price Glbl Eq J 0% -3% 18% 2% -4% 616M 2011-07-31
Yatra Capital Ord 0% 3% 18% 18% -6% - 2014-11-30
CBRE Clarion Global Infras Val Instl 0% -1% 18% 16% 20% - 2014-11-30
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
iShares STOXX Europe 600 Oil&GasSwap(DE) 4% 18% 18% 8% 0% 21M 2011-02-28
Pioneer Disciplined Growth Y 2% 4% 18% 15% 12% - 2014-11-30
Fidelity AW US Large Cap Stocks A 5% 7% 18% 5% 5% 40M 2013-01-31
Legg Mason Opportunity I 4% 4% 18% 14% 7% - 2014-11-30
BT PPSP-BT Listed Property 0% 0% 18% 20% 6% 11M 2014-11-30
STANLIB Small Cap B4 0% 0% 18% 4% -8% 145M 2014-07-31
Triodos Sustainable Pioneer I 0% -1% 18% 16% 22% 100M 2014-11-30

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