Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FBR Mid Cap I 0% 4% 19% 7% 4% - 2012-09-30
Equinox John Locke Strategy I 4% 4% -3% -4% -6% - 2013-11-30
AXA WF Frm Em Markets MC EUR -2% 4% 0% 8% 5% 335M 2014-09-30
Lyxor ETF PEA MSCI Emerging Markts C-EUR -3% 4% 0% 0% 11% 15M 2014-09-30
Heritage Total Return EUR A 0% 4% 0% 3% 1% 3M 2013-02-28
Lyxor ETF MSCI Emerging Markets C-EUR -3% 4% 10% 11% 2% 1775M 2014-09-30
TIGER Mid Value -1% 4% 7% 5% -1% 3665M 2014-09-30
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
RAB Gold Fund Ltd Plus USD -3% 4% 0% 2% 15% 11M 2010-06-30
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
Forward Total MarketPlus Institutional 4% 4% 24% 8% 10% - 2014-08-31
Vontobel Far East Equity HI -2% 4% 15% 15% 4% 639M 2014-09-30
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
BlackRock AMT-Free Municipal Bond Instl 0% 4% 3% 4% 5% - 2011-06-30
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Value Catalyst Limited 0% 4% 32% 4% 0% 224M 2011-06-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
iShares FTSE EPRA/NAREIT AsiaPrptYld 6% 4% 2% 21% 2% 215M 2012-07-31
KDB 2020 Equity 1 C-d 2% 4% 8% 2% -4% 4295M 2014-06-30
Ålandsbanken SICAV BRIG 6 B 1% 4% 7% 7% 3% 84M 2014-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc -1% 4% 7% 3% 8% 471M 2014-09-30
Brown Advisory WMC JPN Alpha Opps Instl 3% 4% 0% 0% 9% - 2014-09-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Candriam Bds Euro Long Term N 0% 4% 16% 15% 5% 380M 2014-09-30
MEXTRAC -1% 4% 13% 6% 14% 3909M 2014-09-30
SMAM China Stock F Large Country 2006-6 -3% 4% 2% 1% 8% - 2011-05-31
Amundi CA Condition CptlGteed D2Y 2006-3 1% 4% -9% 1% -8% - 2011-02-28
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Threadneedle Pacific ex-Japan Gr Instl -3% 4% 9% 8% 14% 31M 2014-09-30

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