Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MiraeAsset Retirement Plan Fdr Bd 1 C 1% 2% 7% 7% 5% 4295M 2014-10-31
Woori Frontier Dividend Stock Bal 1 W 0% 2% 6% 2% 7% 4295M 2013-04-30
Columbia Small Cap Growth II I -3% 2% 0% 10% 10% - 2012-10-31
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
SLI European Equities Z 3% 2% 9% 7% 16% 52M 2014-11-30
Delta Lloyd L Cyrte Global Fund Ic 1% 2% 14% 11% 26% 133M 2014-11-30
db x-trackers Euro Stoxx50 exFincl(DR)1D 4% 2% 8% 8% 13% 25M 2014-11-30
Oak Ridge Growth Opportunity I 0% 2% 7% 5% 17% - 2014-11-30
Royal London Sterling Credit M GBP Acc 2% 2% 11% 12% 7% 368M 2014-11-30
Sarasin Globalsar Strategic I Acc 2% 2% 9% 9% 9% 153M 2014-11-30
Sarasin Globalsar Strategic I Inc 2% 2% 8% 9% 8% 153M 2014-11-30
Alger American Asset Growth I2 USD 3% 2% 18% 14% 23% 666M 2014-11-30
Franklin Equity Income R6 3% 2% 12% 10% 17% - 2014-11-30
ABN AMRO BASIC EURO STOXX 50 ETF B 4% 2% 0% 0% 11% 33M 2014-11-30
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 300M 2014-03-31
Sul América RA FIM C Priv Prev 0% 2% 10% 9% 7% 12M 2014-11-30
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 2% 10% 9% 9% 1254M 2014-11-30
Santander FEF CD FIM 1% 2% 12% 11% 14% 102M 2014-11-30
J Malucelli Tingui FI RF C Priv 0% 2% 11% 10% 0% 52M 2014-11-30
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Arrow Compass Fund A 0% 2% 8% 0% 3% 6M 2011-01-31
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Acción Eurostoxx 50 ETF FI 4% 2% 8% 7% 1% 130M 2014-11-30
American Strategic Income III Common 1% 2% 16% 17% 6% - 2014-08-31
Touchstone Sands Capital Inst Gr 1% 2% 11% 9% 11% - 2014-11-30
PineBridge Infra & Econ Reform Instl Gr 7% 2% 4% 0% -2% 711M 2014-02-28
Henderson All Stocks Credit I Inc 2% 2% 9% 8% 0% 1670M 2014-08-31
Fidelity Flexi Bond Instl Gr 0% 2% 11% 8% 2% 257M 2012-10-31
Prudential Enhanced Income B 1% 2% 8% 7% 9% 2177M 2014-11-30

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