Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TIAA-CREF Lifestyle Conservative Instl 1% 2% 12% 3% 10% - 2014-06-30
Momentum International Income B3 2% 0% 10% 1% 10% 128M 2014-06-30
Oddo Haut Rendement 2017 B 0% 1% 10% 3% 10% 277M 2014-06-30
Swisscanto (LU) BI Coco H EUR P 0% 3% 0% 6% 10% 370M 2014-06-30
BlackRock Lifepath Index 2050 K 1% 4% 21% 6% 10% - 2014-06-30
Perinvest Convertible Ltd 0% 2% 26% 6% 10% 38M 2014-06-30
Sofaer Capital Asian Hedge B 0% -3% -11% -8% 10% - 2012-07-31
CFS FC W Pen-FirstChoice W Balanced 3% 1% 18% 10% 10% 20M 2013-07-31
ICICI Pru Fusion Ser III Instl Div 0% 4% 7% -5% 10% 4295M 2011-04-30
SEI Mid-Cap A (SIMT) 3% 4% 28% 7% 10% - 2014-06-30
Janus Aspen Balanced Instl 0% 3% 16% 4% 10% - 2014-06-30
NVIT Multi-Manager Mid Cap Value Y 1% 3% 23% 3% 10% - 2014-03-31
Momentum Income Plus B3 0% 2% 7% 4% 10% 2700M 2014-06-30
Transamerica Asset Allc Mod Gr I 1% 3% 17% 3% 10% - 2014-06-30
Threadneedle High Yld Bd Inst Grs Inc 0% 1% 11% 4% 10% 815M 2014-06-30
JOHCM Continental European A GBP -3% -2% 18% 1% 10% 1098M 2014-06-30
Hartford Global Capital Appreciation Y 2% 4% 25% 5% 10% - 2014-06-30
UBS (Lux) EEF Glbl Bd $ I-X Acc 0% 4% 6% 7% 10% 1743M 2014-06-30
iShares MSCI Spain Capped 1% 6% 58% 12% 10% - 2014-06-30
UBS (CH) IF Eqs Emerging Mkts Global IX 3% 6% 8% 5% 10% 231M 2014-06-30
Aberdeen Small Cap Inst 4% 2% 24% 2% 10% - 2014-06-30
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
GLG Global Emerging Mkts Macro D UNRES 0% 0% -8% -2% 10% - 2014-06-30
ComStage SPI® TR ETF -1% 2% 15% 7% 10% 22M 2014-06-30
Platinum Gold Advantage Fund EUR 5% 3% -15% 2% 10% - 2014-06-30
Argo Ord -1% 0% 17% 2% 10% - 2014-06-30
Kalo Capital Management, LP 2% 2% 23% 11% 10% - 2014-06-30
Growth Management Ltd 0% -5% -6% -5% 10% 370M 2011-09-30
Schroder ISF Latin Amer I EUR 1% 9% 1% 7% 10% - 2014-06-30
UBS AST 2 Glb Eq ex CH Passive I-A1 1% 5% 16% 6% 10% 235M 2014-06-30

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