Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS INVF Emerging Markets Debt ZH 0% 4% 8% 8% 7% 365M 2014-06-30
Touchstone Global Equity Inst 0% 4% 6% 3% 6% - 2013-02-28
JB EF US Value-USD C 2% 4% 23% 4% 0% 49M 2014-06-30
UBS (Lux) EF Glb Sust (USD) I-A1-acc 1% 4% 14% 5% 8% 157M 2014-06-30
Morgan Stanley UIF Emerg Mkts Debt I 0% 4% 8% 8% 7% - 2014-06-30
Vanguard Mid-Cap Value ETF 2% 4% 28% 9% 9% - 2014-06-30
AllianceBern 2040 Retirement Strat K 0% 4% 6% 9% 2% - 2012-10-31
Fidelity Advisor® Dividend Growth I 2% 4% 25% 6% 5% - 2014-06-30
Allianz Glbl Emerg Mkts Eq WT EUR 1% 4% 1% 3% -3% 21M 2014-06-30
Callander Fund DIAM Asia Ex Japan S1 1% 4% 17% 5% 1% 27M 2014-06-30
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
FirstAsset Can-60 Covered Call ETF Comm 4% 4% 19% 9% 0% 7M 2014-06-30
GF SME Board 300 ETF 3% 4% 16% 0% -4% 485M 2014-06-30
Janus Venture I 5% 4% 24% 2% 15% - 2014-06-30
Raiffeisen-US-Aktien I VT 1% 4% 14% 7% 14% 262M 2014-06-30
PIMCO Inflation Response Multi-Asst P 1% 4% 8% 9% 1% - 2014-06-30
BlackRock Flexible Equity Svc 3% 4% 10% 9% 5% - 2012-08-31
BGF Global Equity Income X2 USD 1% 4% 19% 7% 13% 2864M 2014-06-30
WisdomTree Emer Mkts Corporate Bond 0% 4% 10% 7% 6% - 2014-06-30
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% 23M 2014-06-30
Woori OK Happy Together 30 Bal 1 C2 1% 4% 9% 13% 0% 937M 2009-09-30
Newton Higher Income X 0% 4% 19% 9% 7% 2310M 2012-09-30
Newton Higher Income X Net GBP 0% 4% 19% 9% 2% 2310M 2012-09-30
Momentum Factor Equity FoF B2 1% 4% 30% 9% 20% 32M 2014-06-30
AB SICAV Thematic Research S1 SGD 3% 4% 26% 6% 5% 113M 2014-06-30
MFS® Meridian China Equity Z1 USD 2% 4% 12% -2% 0% 136M 2014-06-30
Assetplus PF Pension Fund Equity 11 1% 4% 21% 10% 16% 4295M 2014-06-30
ClearBridge Large Cap Value IS 2% 4% 0% 6% 14% - 2014-06-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
Vanguard FTSE All-Wd Hi Div Yld ETF (IE) 1% 4% 22% 7% 12% 146M 2014-06-30

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