Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Lifetime® 2025 I 3% 1% 5% 2% 11% - 2015-02-28
Copernican British Banks Fund Trust Unit 3% 8% 0% 0% 0% 21M 2013-11-30
JPM Global Equity Inc C Net Inc 3% 4% 9% 9% 14% 88M 2014-11-30
CSA 2 Mixta-BVG 35 3% 1% 8% 1% 0% 598M 2015-02-28
Royce International Smaller-Coms Instl 3% 0% -6% 2% -1% - 2015-02-28
JB AA Dynamic Fd-EUR C 3% 5% 0% 4% 10% 5M 2015-02-28
AT Income Opportunities Institutional 3% 2% 0% 3% 5% - 2015-02-28
SC GCC Equities Fund B 3% -12% 0% 3% -20% 36M 2015-01-31
Poplar Forest Cornerstone Institutional 3% 0% 0% 1% 1% - 2015-02-28
Mosaic Trading SICAV I USD 3% 7% 8% 3% 4% 384M 2015-01-31
ETFS Long GBP Short EUR 3% 9% 12% 6% 4% 1M 2015-02-28
Global The Zenith Fund 3% 5% 5% 5% 0% 12M 2014-12-31
Keen Vision Fund L.P. 3% 8% 12% 12% 13% - 2010-12-31
Western Asset High Inc Fund II 3% 0% -1% 2% 8% - 2015-02-28
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
Eurizon EasyFund Eq Oceania LTE ZH 3% 9% 10% 6% 3% 163M 2015-02-28
BT PST Property Securities 3% 15% 33% 11% 7% 11M 2015-02-28
UBS (Lux) EF Glbl Innovator EUR I-72 Acc 3% -12% -16% -19% -12% 147M 2011-10-31
Touchstone Small Company Value Y 3% 2% 23% -1% 11% - 2014-02-28
MFS® Meridian Latin Amer Eq I1 EUR 3% -5% 4% 2% 12% 93M 2015-02-28
Legg Mason Cap Mgmt Special Inv FI 3% 4% 34% 26% 5% - 2013-10-31
Alger Balanced I-2 3% 1% 11% 2% 7% - 2015-02-28
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
Mediolanum Ch Provident 2 3% 9% 18% 7% 3% 198M 2015-02-28
Premier Optimum Income C Acc 3% 2% 7% 4% 15% 53M 2014-11-30
GMO Global Asset Allocation III 3% 2% 4% 4% 7% - 2015-02-28
FGF Euro Profil Dynamique I 3% 8% 10% 8% 9% - 2015-02-28
BGF New Energy X2 EUR 3% 5% -14% 3% 1% 1322M 2012-01-31
Mackenzie Cdn All Cap Div J 3% 0% 6% 1% 8% 1413M 2015-02-28
Vanguard Global ex-US Rel Est Idx I 3% 3% 10% 6% 7% - 2015-02-28

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