Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AllianzGI Retirement 2015 P 0% 1% 2% 2% 8% - 2015-04-30
Ignis Intl Cart Enh Alpha J GBP Dist 6% 1% 16% 11% 8% 20M 2013-07-31
M&G Global Dividend USD C -3% 0% 21% 10% 8% 4295M 2013-06-30
DWS Invest BRIC Plus FC -7% -14% -17% 0% 8% 1489M 2012-05-31
MassMutual Select Small Cap Gr Eq Svc 1% 6% 11% 6% 8% - 2015-03-31
Neuberger Berman AMT Large Cap Value I 0% 0% 5% 0% 8% - 2015-03-31
Loomis Sayles US LC Value Fd I/A USD 2% 10% 1% 10% 8% 8M 2012-03-31
db x-trackers II iBoxx GBP Liqd Corp 1D 1% 3% 13% 3% 8% 10M 2015-03-31
Lyxor ETF S&P 500 Capped Eng Sct C-EUR 3% -7% 4% 4% 8% 6M 2014-12-31
M&G High Yield Corporate Bond C €H 0% 1% 8% 3% 8% 1619M 2014-05-31
Premier Liberation No. VI Class C Acc 3% 1% 7% 7% 8% 44M 2014-11-30
KBI Instl Water B GBP 2% 5% 19% 19% 8% 86M 2012-12-31
Calamos Focus Growth ETF 0% 5% 0% 3% 8% - 2015-04-30
Venor Capital Offshore, Ltd. 0% -1% -8% -1% 8% 932M 2015-03-31
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Rivoli International Master Fund V9 EUR 2% 6% 27% 6% 8% - 2015-03-31
CrossCap Partners Enhanced LP 0% 4% 5% 0% 8% - 2011-01-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
NVIT Multi-Manager Small Cap Val III 1% 2% 26% 2% 8% - 2014-03-31
Architas (SA) Global Equity C -1% 0% 13% 10% 8% 28M 2012-10-31
UBS (Lux) EF Global Sust Inno (EUR) I-A2 4% 20% 36% 20% 8% 182M 2015-03-31
RobecoSAM Smart Materials C EUR 3% 19% 30% 19% 8% 290M 2015-03-31
CSIF III US Val Wtd Idx Pnsn D 2% 6% 11% 2% 8% 237M 2015-04-30
State Farm Small Cap Index Instl 1% 4% 7% 4% 8% - 2015-03-31
Deutsche Science and Technology Instl -1% 3% 12% 3% 8% - 2015-03-31
AMP Capital Corporate Bond A 0% 1% 5% 1% 8% 2548M 2015-03-31
iShares MSCI South Korea Capped 7% 8% 0% 11% 8% - 2015-04-30
Janus US Venture I EUR Acc Hedged -3% 5% 17% 1% 8% 318M 2015-04-30
SIP World Equity Index CHF C3 0% 0% 16% 0% 8% 461M 2015-03-31
Kotak India Mid Cap I USD Acc -3% -3% 49% 2% 8% 217M 2015-04-30

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