Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NVIT Nationwide IV 0% 1% 20% 1% 7% - 2014-03-31
MFS® Technology I 4% 4% 14% 7% 7% - 2015-07-31
SIP World Equity Index CHF VBS 2% 5% 19% 10% 7% 442M 2014-08-31
Nextam Partners Italian Selection I Acc 3% 0% 12% 20% 7% 13M 2015-07-31
SLI European Equity Growth Inst Acc -5% -5% 3% 6% 7% 78M 2015-06-30
Premier Optimum Income C Inc 3% 2% 7% 4% 7% 53M 2014-11-30
Momentum Money Market B6 0% 1% 6% 3% 7% 4295M 2015-06-30
Loeb Arbitrage Fund Class B 0% 0% -1% -1% 7% 414M 2014-12-31
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
Pioneer Fds German Equity I EUR ND 5% 6% 31% 10% 7% 6M 2013-05-31
FG IP International Flexible FoF B -1% 0% 11% 6% 7% 445M 2015-06-30
Elm Partners Portfolio LLC -1% 0% -1% 1% 7% - 2015-06-30
Franklin Global Lstd Infrs I Acc £-H1 -4% -2% -4% -1% 7% 10M 2015-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% 0% 4% 6% 7% 199M 2015-06-30
Hugo Rendement 0% 0% 6% 6% 7% - 2015-06-30
Counsel All Equity Portfolio Series I 3% 3% 14% 11% 7% 56M 2015-07-31
Premier Liberation No. VI Class C Inc 3% 1% 7% 7% 7% 44M 2014-11-30
JHancock Enduring Equity R6 3% -1% 2% 2% 7% - 2015-07-31
Swisscanto (LU) Eq Glbl Climate Invest P 0% -3% 8% 14% 7% 62M 2015-07-31
Fidelity FAST Asia I-ACC-USD -4% -8% 1% 2% 7% 104M 2015-07-31
Entrepreneur US Large Cap Institutional -1% 0% 7% 3% 7% - 2015-06-30
UBAM Global High Yield Solu IH € Inc -1% -1% 2% 1% 7% 2692M 2015-06-30
SC Durable Demand Equities Fund I USD 3% 2% 12% 7% 7% 119M 2015-07-31
AXA Rosenberg Pac Ex-Jap Eq Alpha A € -4% -6% 12% 8% 7% 172M 2015-06-30
Vanguard Glbl Sm Cap Idx InstlPlsGBP Acc -3% -4% 0% 4% 7% 676M 2015-06-30
Vanguard Glbl Sm Cap Idx InstlPlsGBP Inc -3% -4% 0% 4% 7% 676M 2015-06-30
Brasilprev RT ANG FIC FIM C Priv 0% 2% 0% 6% 7% 37M 2015-07-31
L&G Multi-Index 6 C Acc -4% -2% 7% 3% 7% 83M 2015-06-30
MDPS TOBAM AntiBench Global Equity A1 0% 0% 8% 0% 7% 61M 2015-01-31
Investec GSF Asia Pacific Equity A$ Inc -4% 0% -2% 3% 7% 520M 2015-06-30

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