Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ZhongHai-New Value Trust 10 2% 9% 30% 38% -6% - 2014-11-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 1% 12% 9% 2% 45M 2014-11-30
Generali IS Euro Convertible Bonds BX 2% 0% 1% 1% 0% 108M 2014-11-30
SLI AAA Income Inst Inc 2% 2% 8% 9% 5% 165M 2014-11-30
Scottish Widows American Smaller Cos B 2% 4% 0% 2% 0% 21M 2012-01-31
Invesco Municipal Inc Opp II 2% 4% 17% 11% 4% - 2012-07-31
CBRE Clarion Global Real Est Income 2% 0% 17% 18% 6% - 2014-11-30
Interfundo Norfundo 2% 0% 3% 5% 5% 5M 2011-07-31
Legg Mason BW Diversified Lg Cp Val I 2% 2% 14% 12% 18% - 2014-11-30
Aberdeen Ethical World Equity I Acc 2% -1% 7% 8% 0% 221M 2014-11-30
T. Rowe Price Instl Large Cap Core Gr 2% 3% 14% 10% 9% - 2014-11-30
PPS Moderate A 2% 1% 5% 2% 6% 1013M 2012-01-31
L&G High Income Trust I Acc 2% 6% 0% 4% 6% 1506M 2012-02-29
Forward Focus Inst 2% 7% 6% 7% 6% - 2013-03-31
Santander AM European Equity Opps I 2% -2% 0% 6% 6% 45M 2014-11-30
RBC Regent Strat US Core Equity C 2% 1% 10% 6% 5% 198M 2014-11-30
Quaker Global Tactical Allocation I 2% 2% 13% 10% 3% - 2014-11-30
GS Sterling Credit IO 2% 2% 10% 10% 10% 331M 2014-11-30
Fifth Third LifeModel Mod Agrsv Instl 2% 5% 10% 8% 6% - 2012-08-31
Brown Advisory Flexible Value Inv 2% 7% 31% 16% 1% - 2012-09-30
Aberdeen Ethical World Equity I Inc 2% -1% 7% 8% 0% 221M 2014-11-30
UBS (Lux) IF Key Sel Global Eq BA EUR 2% 5% 17% 16% 6% 1554M 2014-11-30
Prudential Jennison Small Company Z 2% 10% 34% 31% 9% - 2013-11-30
E.I.I. Realty Securities Institutional 2% 5% 29% 28% 10% - 2014-11-30
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
db x-trackers FTSE 250 (DR) 1D 2% 0% 4% 1% 6% 131M 2014-11-30
ClearBridge Mid Cap Growth I 2% 1% 11% 7% 20% - 2014-11-30
LBBW Nachhaltigkeit Aktien R 2% 0% 5% 5% 7% 23M 2014-11-30
SMMI Balanced FoF B9 2% 2% 12% 10% 12% 265M 2014-11-30

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