Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lazard Select Australian Equity W Cl 2% 3% 9% 9% 9% 106M 2014-12-31
TD Entertainment & Comm - I -2% 3% 11% 11% 11% 307M 2014-12-31
JHFunds2 Small Cap Value NAV 3% 3% 15% 15% 19% - 2012-12-31
db x-trackers MSCI World CnsmrStaples 1C -2% 3% 6% 6% 12% 65M 2014-12-31
GLG Alpha Select Fund Class L 0% 3% 3% 3% 1% - 2014-12-31
GuideStone Funds Defensv Mkt Strats Inst 0% 3% 10% 10% 12% - 2014-12-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
CIBC AXIOM Balanced Ret -2% 3% 32% 2% 2% 0M 2010-04-30
STANLIB Dynamic Return B3 1% 3% 12% 6% 8% 533M 2012-09-30
Samsung US Rep Stk Fdr Eq 1 Cf 0% 3% 11% 11% 12% 4295M 2014-12-31
Oppenheimer Fxd Inc Active Allc N 1% 3% 9% 7% 0% - 2012-09-30
Nationwide Growth Institutional 0% 3% 14% 14% 6% - 2014-12-31
Discovery Target Retire 2020 B 1% 3% 11% 11% 11% 251M 2014-12-31
ABS Alpha Ltd - Global Equity Portfolio 0% 3% 5% 5% 5% - 2014-12-31
Twin Tree Capital Master Fund, L.P. 3% 3% 0% 19% 0% - 2013-10-31
HSBC ISF MultiAlpha Global Equity XC -1% 3% 5% 5% 15% 190M 2014-12-31
Legg Mason BW Glb Fxd Inc LM Acc $ 0% 3% 7% 6% 5% 1228M 2014-06-30
Emeralt Emerging Europe II EUR 1% 3% 0% 0% 0% - 2013-10-31
HQ TRUST INV HQT DIV-A-USD 0% 3% 2% 2% 0% - 2014-12-31
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
GAM Trading II Inst USD 1% 3% 6% 5% 3% 1046M 2014-11-30
Ashmore Asian Recovery Fund 0% 3% 10% 8% 0% 815M 2010-10-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
BMO Long Corporate Bond ETF 0% 3% 16% 16% 9% 95M 2014-12-31
DigiLog Global Equity LP 2% 3% 13% 6% 9% - 2010-06-30
CF TY Intl Equity £ Bias C Acc 0% 3% 0% 6% 0% 8M 2012-04-30
Franklin US Focus I Acc €-H1 0% 3% 17% 17% 7% 30M 2014-12-31
Adams Express 0% 3% 13% 13% 2% - 2014-12-31
Nuveen NASDAQ 100 Dynamic Overwrite -1% 3% 14% 14% 10% - 2014-12-31

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