Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ZKB Aktien Welt (ex CH) aktiv N 0% 4% 13% 11% 0% 30M 2014-10-31
ZKB-CIF World Corp. Bond Index T 1% 4% 9% 11% 7% - 2014-10-31
SC US Equities Passive Fund A 2% 4% 16% 10% 19% 131M 2014-10-31
SEI Mid-Cap I (SIMT) 2% 4% 14% 8% 5% - 2014-10-31
UBS ETF (CH)-MSCI CH 100%hg to GBP A-dis 0% 4% 10% 10% 10% 4M 2014-10-31
LM Capital Mgmt Value Galleon Inc (A) $ 1% 4% 18% 11% 0% 329M 2014-10-31
Goldman Sachs Small/Mid Cap Value Instl 3% 4% 0% 0% 10% - 2014-10-31
LO Funds - Europe High Conviction S 2% 4% 0% 0% 4% 582M 2014-10-31
BlackRock Large Cap Value Retirement K 2% 4% 16% 8% 4% - 2014-10-31
Grindrod Equity Income Growth C 3% 4% 16% 15% 20% 120M 2014-10-31
Threadneedle Macro Trading Cre EUR C Vot 2% 4% 0% -2% 1% 79M 2010-08-31
Aberdeen Asian Smaller Ord 0% 4% 4% 11% 0% 233M 2014-10-31
Invesco Municipal Inc Opp II 2% 4% 17% 11% 4% - 2012-07-31
Nuveen CA Div Adv Muni Common 1% 4% 19% 20% 7% - 2014-10-31
Ellerston Global Equity Managers 1% 4% 15% 14% 4% - 2013-11-30
Dreyfus Equity Income I 3% 4% 16% 11% 7% - 2014-10-31
Nedgroup Inv XS Enhanced Divers FoF B 1% 4% 14% 13% 9% 753M 2012-11-30
Eaton Vance Small-Cap Value I 4% 4% 8% 3% 13% - 2014-10-31
JHancock Select Growth I 3% 4% 4% -2% 4% - 2014-10-31
SSgA US Index Equity Fund I USD 2% 4% 16% 10% 7% 1947M 2014-10-31
JPMorgan Value Advantage Instl 2% 4% 16% 10% 10% - 2014-10-31
ComStage STOXX®Europe 600 Food&BevNR ETF 0% 4% 10% 10% 14% 41M 2014-10-31
OMII Dollar Intl FI 0% 4% -1% 5% 4% 2M 2011-09-30
Alger Growth & Income Z 1% 4% 15% 10% 16% - 2014-10-31
Invesco Equally-Wtd S&P 500 R6 2% 4% 16% 10% 22% - 2014-10-31
Pictet Emerging Mkts High Div I GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Pictet Emerging Mkts High Div I dm GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Brown Advisory Small-Cap Fdmtl Val Instl 6% 4% 9% 3% 23% - 2014-10-31
Fideuram Fd Zero Coupon 2041 R Acc -1% 4% 34% 33% 21% 1M 2014-10-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 1% 4% 4% 3% 14% 22M 2014-10-31

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