Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mitsubishi Japan Physical Silver ETF -3% -14% -13% -7% 1% 4295M 2015-08-31
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
OMIG UK Stockmarket -3% -14% -8% -16% 7% 4M 2011-09-30
SHBNPP Tops Value Feeder Equity 1 Ci -3% -7% -11% -1% -4% 4295M 2015-08-31
Newton Global Income Instl Acc -3% -5% 4% 1% 9% 4295M 2015-08-31
Neuberger Berman Inflation Managed Instl -3% -8% -14% -7% 0% - 2015-08-31
EdenTree Higher Income B -3% -7% -1% 0% 0% 97M 2015-08-31
fLAB Core SICAV SIF B -3% -5% 2% 1% 6% 64M 2015-08-31
First Asset MSCI Eur LRWgt ETF Uhgd Comm -3% 1% 18% 17% 14% 72M 2015-08-31
ANZ OA AP-MoneyForLife Index Mod NE -3% -3% 0% 0% 5% - 2015-08-31
Russell Balanced Portfolio C -3% -3% 5% 2% 2% 6M 2015-08-31
Sparinvest SICAV HY Val Bnd D2017 USD ID -3% -4% -8% -4% -4% 123M 2015-08-31
BNY Mellon Glbl Eq Higher Inc GBP W Acc -3% -6% 4% 0% 8% 215M 2015-08-31
Stone Harbor Emkts Dbt Allc Instl -3% -7% 0% -6% -11% - 2015-08-31
HSBC GIF Asia Pac ex Jpn Eq Hi Div ICEUR -3% -7% 0% 8% 8% 133M 2015-07-31
East Capital (Lux) Baltic C EUR -3% -4% 0% 2% -3% 54M 2015-08-31
Bensboro Seasonal Futures Fund, L.P. -3% -4% 0% 0% 0% 3M 2015-07-31
Bateleur Equity Prescient B1 -3% -2% 0% 0% -6% 169M 2015-08-31
Permal (LUX) Natural Resources USD C -3% -8% -11% -8% 0% 52M 2015-07-31
Richmond Group Global Div Program -3% -12% -14% -14% 2% - 2012-12-31
Daiwa ETF TOPIX-17 IT & Services, Others -3% 1% 28% 21% 8% 584M 2015-08-31
GMO Global Equity Trust -3% 0% 23% 14% 7% 560M 2015-08-31
OnePath OA AP-MoneyForLife Index Mod NE -3% -3% 0% 0% 5% - 2015-08-31
TIAA-CREF Lifecycle Index 2015 Inst -3% -4% -1% -1% 7% - 2015-08-31
NVIT Multi-Manager Small Cap Gr I -3% 0% 29% 0% 6% - 2014-03-31
Pictet-Asian Local Currency Dbt I EUR -3% -6% 10% 3% 5% 773M 2015-08-31
iShares MSCI Japan Small-Cap -3% -2% 2% 9% 4% - 2015-08-31
Orbe Value FIA -3% -11% 0% -11% 0% 141M 2011-07-31
CFITC Da Rong Trust 1 -3% -10% 0% 0% -21% - 2011-11-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30

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