Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Swisscanto (CH) MSCI USA Index I -1% 0% 18% 7% 7% 398M 2014-09-30
ING (B) Collect Pf Pers Yellow Inc 0% 2% 10% 7% 2% 221M 2014-09-30
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
Principal Global Property Secs I GBP Hdg -3% -1% 8% 7% 0% 42M 2014-09-30
ICICI Pru Interval II Qt B Instl Div 0% 1% 8% 7% 5% - 2012-10-31
AB Asia Ex-Japan Equity S Acc -6% -1% 11% 7% 5% 483M 2014-09-30
AMP Capital Specialist Intl Shr A 4% 6% 20% 7% 5% 1320M 2014-09-30
AMP Capital Asian Eq Gr 0% 1% 21% 7% 3% - 2013-08-31
Aviva Investors Strategic Bond SC3 Acc 0% 3% 3% 7% 14% 96M 2012-04-30
PineBridge Long Short Equity Portfolio 2% 5% 7% 7% 4% - 2010-12-31
iShares Dow Jones US -1% 0% 18% 7% 4% - 2014-09-30
Plato IIF North American Equity -2% 0% 17% 7% 9% 798M 2014-09-30
Candlewood Structured Credit Fund LP 1% 3% 0% 7% 0% 1300M 2014-06-30
CFS FC WS Inv-AMP Capital W Glb Prop Sec 1% -5% 12% 7% 11% - 2013-07-31
Candlewood Structured Credit Fund Ltd 1% 3% 0% 7% 0% 1300M 2014-06-30
JHancock Fundamental Large Cap Value I -1% 0% 18% 7% 16% - 2014-09-30
UBS AST BVG-40 Classic 0% 2% 8% 7% 5% 53M 2014-09-30
AB SICAV Emg Mkt Corp Dbt S USD Acc -1% 0% 9% 7% 7% 97M 2014-09-30
China Southern CSI 300 Index ETF 4% 14% 3% 7% -1% 1694M 2014-09-30
Altre BCI Real Return Property C 1% 3% 13% 7% 9% 535M 2014-09-30
Galileo Pacific Fund X CHF 1% 6% 11% 7% 0% 64M 2014-09-30
CDK Long/Short Equity Fund 2% 6% 7% 7% 6% - 2010-12-31
GLS 193 Fund Ltd -6% -6% 17% 7% 0% - 2014-09-30
SSE Private-owned Enterprises 50 ETF 5% 13% 1% 7% 0% 217M 2014-09-30
Horizons Act S&P/TSX 60 CvrCall ETF Comm -3% 0% 12% 7% 7% 6M 2014-09-30
Millennium International Ltd 1% 3% 11% 7% 14% - 2014-09-30
Gartmore Irish Growth Fund PLC -1% 6% 20% 7% 14% - 2011-05-31
Pictet Europe Index-IS EUR 0% 1% 13% 7% 1% 1464M 2014-09-30
LO Funds - Euro Credit Bond S A 0% 1% 8% 7% 5% 78M 2014-09-30
ICICI Pru SMART Ser H 36 Mn Instl Gr 1% 3% 15% 7% 21% 79M 2011-07-31

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