Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nuveen CA Quality Income Muni Common 2% 6% 7% 14% 7% - 2014-05-31
BlackRock Enhanced Equity Div Common 2% 2% 16% 5% 4% - 2014-08-31
Cohen & Steers Qty Inc Realty Common 2% 4% 30% 25% 9% - 2014-08-31
Delta Lloyd Sovereign LT Bond 2% 6% 14% 13% 6% 846M 2014-08-31
R 244-Fonds VT 2% 4% 11% 11% 4% 1M 2014-08-31
GLG Gilt Instl 2% 5% 13% 13% 7% 38M 2011-11-30
Vanguard REIT Index I 2% 4% 24% 21% 10% - 2014-08-31
AMP Capital Small Companies A 2% 5% 16% 11% 11% 176M 2014-08-31
Martin Currie Global Alpha Hedged 2% 2% 12% 0% 15% 2M 2014-05-31
RobecoSAM Sustainable Global Eq C EUR 2% 3% 18% 9% 5% 47M 2014-08-31
Nationwide Instl 2% 7% 13% 5% 1% - 2010-10-31
AMP Capital Specialist Intl Shr (Hdg) A 2% 4% 23% 9% 7% 235M 2014-08-31
Premier UK Growth C Net Income 2% 4% 19% 7% 0% 122M 2014-08-31
American Century Legacy Foc Lg Cap Instl 2% 3% 26% 10% 7% - 2014-08-31
ClearBridge Variable Large Cap Value I 2% 4% 23% 8% 7% - 2014-08-31
db x-trackers CSI300 Energy 1D 2% 14% -8% -4% -12% 3M 2014-08-31
UBS (CH) IF Eqs CHE Pass Lg II IX 2% 0% 15% 8% 10% 400M 2014-08-31
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
JHancock Retire Living through 2040 R6 2% 3% 20% 7% 15% - 2014-08-31
TIAA-CREF Lifecycle Index 2050 Premier 2% 3% 20% 7% 12% - 2014-08-31
Neuberger Berman Emerg Mkts Eq JPY Instl 2% 5% 23% 5% 7% 4295M 2014-08-31
SIP World Equity Index CHF M1 2% 5% 19% 10% 14% 442M 2014-08-31
Castlerigg Merger Arbitrage UCITS €Inst 2% 2% 6% 0% 6% 150M 2014-02-28
SLI Global Equity Income Inst Fndr Inc 2% 0% 13% 5% 15% 114M 2014-08-31
SLI Global Equity Income Inst Inc 2% 0% 13% 5% 15% 114M 2014-08-31
Neuberger Berman AMT Balanced I 2% 2% 10% 1% 6% - 2014-08-31
SITIC Zhongsheng ETF Arbitrage Trust 3 2% 3% 0% 2% 1% - 2013-05-31
Garim SICAV-SIF World Equity A EUR 2% 0% 12% 0% 12% 70M 2014-08-31
AmericaFirst Income Trends I 2% 1% 9% 3% 5% - 2014-08-31
UBS (CH) IF Eq Canada Passive II I-X 2% 10% 21% 17% 7% 344M 2014-08-31

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