Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Harris Associates Glbl Eq Fd I/A EUR 2% 8% 20% 2% 8% 1036M 2015-01-31
ICICI Pru Interval Ann II Gr 0% 2% 9% 7% 8% - 2012-10-31
USAA Aggressive Growth Institutional -1% 0% 11% -1% 8% - 2015-01-31
RBC Regent Strat Global Uncons Eq C -2% 2% 12% -2% 8% 129M 2015-01-31
AMP Capital Corporate Bond A 0% 1% 5% 0% 8% 2481M 2015-01-31
Vanguard Mega Cap Growth ETF -1% 0% 15% -1% 8% - 2015-01-31
SG Hiscock WS Hybrid Property 1% 2% 8% 5% 8% 2M 2013-11-30
Alken Absolute Return Europe H 0% 5% 3% 0% 8% 2168M 2015-01-31
Fidelity Advisor® Biotechnology I 6% 10% 27% 6% 8% - 2015-01-31
Otter Creek Long/Short Opportunity Instl 0% -1% 8% 0% 8% - 2015-01-31
Rinascimento Aug Balanced Eq Europe I 6% 7% 9% 6% 8% 14M 2015-01-31
ClearBridge Variable Aggressive Gr I -1% 0% 17% -1% 8% - 2015-01-31
JB Strategy Balanced-EUR C 2% 3% 11% 2% 8% 325M 2015-01-31
Threadneedle Emerg Mkt Bd Ret Grs Inc $ 0% 5% 8% 8% 8% 458M 2014-06-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 8% 230M 2015-01-31
Skopos Fund LLC -9% -21% -48% -9% 8% - 2015-01-31
Candriam Bds Emerging Mkts I 1% -1% 8% 1% 8% 882M 2015-01-31
CSIF Eurozone Index D 7% 9% 15% 7% 8% 2966M 2015-01-31
Perpetual Wholesale Smaller Companies 2 5% 10% 31% 13% 8% 350M 2013-08-31
Pictet Emerging Markets Index-I USD 0% -5% 4% 0% 8% 674M 2015-01-31
MassMutual Select Small Company Val Svc -4% -2% 2% -4% 8% - 2015-01-31
RS Partners VIP Series 0% 10% -4% 10% 8% - 2012-03-31
Thrivent Mid Cap Growth Inst -2% 1% 9% -2% 8% - 2015-01-31
Loomis Sayles High Income Fd H-S/A EUR 0% -2% 1% 0% 8% 241M 2015-01-31
Candriam Eqs L Germany I 8% 0% 0% 8% 8% 111M 2015-01-31
Bridgewater All Weather Aust S1 -2% 0% 9% 9% 8% 2896M 2014-12-31
Sundaram Interval Qt Ser D Retl Gr 0% 2% 8% 5% 8% 293M 2011-08-31
SLI MyFolio Managed III Inst Acc 0% 3% 7% 7% 8% 1295M 2014-12-31
Fidelity® Series International Growth F 0% 0% 2% 0% 8% - 2014-11-30
STANLIB Conservative FoF B4 2% 2% 11% 2% 8% 1163M 2015-01-31

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