Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock Lifepath Index 2040 K 1% 4% 19% 6% 9% - 2014-06-30
BGF Emerging Markets Equity Income X2 $ 2% 7% 10% 5% 9% 462M 2014-06-30
Amundi ETF MSCI Nordic A/I 0% 2% 25% 7% 9% 328M 2014-06-30
Hang Seng FTSE China 25 Index ETF 2% 5% 14% 0% 9% 172M 2014-06-30
Morgan Stanley Real Estate I -11% -16% -1% -8% 9% - 2011-09-30
AllianzGI Focused Growth P -1% 0% 24% 0% 9% - 2014-04-30
DB PWM II Act Asset Alloc Gr USD A 1% 2% 14% 2% 9% 45M 2014-06-30
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc 1% 6% 21% 7% 9% 139M 2014-06-30
Integre Large Cap Prescient C 1% 4% 18% 6% 9% 52M 2014-06-30
GLG Market Neutral Fund B Res 1% 3% 10% 10% 9% - 2013-12-31
Analytics Balanced FoF D 2% 8% 21% 17% 9% 665M 2013-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
Investec UK Special Situations S Acc Net -1% 0% 11% 0% 9% 1263M 2014-06-30
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q1EUR 2% 7% 5% 5% 9% - 2014-06-30
Sarasin EquiSar Socially Rspnb I£Hdg Acc 1% 3% 13% 3% 9% 90M 2014-06-30
DB Platinum IV CROCI US I1 2% 4% 24% 8% 9% 2066M 2014-06-30
DB Platinum IV CROCI US I2 2% 4% 24% 8% 9% 2066M 2014-06-30
Permal Europe Opportunities EUR B -1% -2% 3% -2% 9% 556M 2011-03-31
ICICI Pru SMART Ser E 24 Mn Retl Div 0% 1% 6% 6% 9% 67M 2010-12-31
ICICI Pru SMART Ser E 24 Mn Retl Gr 0% 1% 6% 6% 9% 67M 2010-12-31
City National Rochdale Divers Eq Instl 4% 3% 24% 0% 9% - 2014-02-28
RidgeWorth Large Cap Value Equity I 2% 5% 25% 7% 9% - 2014-06-30
Harris Associates Glbl Eq Fd S/A USD 1% 3% 24% 5% 9% 1237M 2014-06-30
Intrepid Capital Institutional 1% 1% 16% 6% 9% - 2014-06-30
Fidelity Instl Glbl Foc 5% 4% 25% 20% 9% 122M 2013-07-31
Edinburgh Partners Europe Opp I USD 0% 0% 37% 6% 9% 394M 2014-06-30
Prudential Global Real Estate Z 1% 8% 14% 11% 9% - 2014-06-30
Prudential Jennison Small Company Z 2% 10% 34% 31% 9% - 2013-11-30
Nevsky Fund plc USD 2% 4% 10% 0% 9% - 2014-05-31
NH-CA Premier Index Equity-Deriv 1 I 1% 3% 0% 3% 9% 4295M 2012-08-31

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