Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NAB Aktien Schweiz I 0% 7% 26% 24% 4% 170M 2013-11-30
AKB Aktien Europa Top Sector I 0% 1% 13% 8% 11% 22M 2014-09-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Prescient SP Managed Yield Focus A 0% 3% 7% 3% 3% 5M 2014-04-30
Carige Obbligazionario Euro B 0% 1% 3% 2% 4% 647M 2013-10-31
BNP Paribas Bond Instl Gr 0% 2% 9% 7% 5% 4111M 2012-09-30
Legg Mason Global Multi Sector Bond Tr X 0% 3% 9% 5% 9% 10M 2012-04-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
JHVIT Frkln Templ Fdng Allc Tr Ser I 0% 8% 1% 8% 1% - 2012-03-31
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
NVIT Nationwide I 0% 1% 20% 1% 10% - 2014-03-31
DSP BlackRock Income Opp Instl Gr 0% 2% 10% 7% 7% 4295M 2014-09-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
M&G Global Growth C EUR 0% 7% 25% 13% 0% 1034M 2012-09-30
Tata Income Plus B Gr 0% 2% 10% 8% 6% 1207M 2014-09-30
Goldman Sachs Retirement Str 2010 Instl 0% 2% 10% 10% 1% - 2012-11-30
NVIT Nationwide IV 0% 1% 20% 1% 7% - 2014-03-31
Touchstone Intermediate Fixed Inc Instl 0% 1% 4% 3% 5% - 2012-07-31
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
Alphaville FIL 0% 0% 8% 0% 5% 42M 2014-08-31
Congressional Effect Institutional 0% 1% 3% 3% 2% - 2014-07-31
CCM Small Cap Value Fund, LP 0% 12% -16% 12% 3% - 2012-03-31
HSBC GH Fund AP 0% 2% 9% 4% 5% 1889M 2014-09-30
Delaware Invmts US Lg Cp Val F GBP Inc 0% 6% 16% 9% 13% 156M 2014-09-30
Acantias Offshore Fund USD 0% 2% 13% 9% 10% 31M 2014-09-30
Threadneedle Property 0% 3% 16% 12% 7% 1053M 2014-09-30
BNP Paribas Bond Instl Qt Div 0% 0% 5% 4% 5% 4111M 2012-09-30
Cruz Del Sur Latinoamericano M 0% -15% -23% -3% -10% 9M 2012-06-30
MET Europa Fund CLASS B GBP 0% 0% 1% 0% 0% - 2012-02-29
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31

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