Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
Transamerica Capital Growth I 1% 1% 15% 9% 18% - 2014-11-30
American Beacon Holland Lg Cap Gr Instl 1% 1% 12% 9% 15% - 2014-11-30
BlackRock Large Cap Core Plus Instl 2% 3% 11% 9% 6% - 2014-11-30
SK IRL USD Templeton Global -3% 1% 26% 9% 5% 0M 2011-05-31
AB Global High Yield I2 EUR Hdg 2% 2% 4% 9% 10% 4295M 2012-07-31
Hansard GSF Investec Global Growth -2% 4% 28% 9% 0% 4M 2011-05-31
BCI Prudential FoF 3B2 1% 1% 11% 9% 16% 850M 2014-11-30
Robeco Global Conservative Equities IUSD 0% 0% 10% 9% 14% 568M 2014-11-30
Natixis Vaughan Nelson Value Opp Y 2% 0% 12% 9% 17% - 2014-11-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 8% 9% 6% 1118M 2014-11-30
FG IP Mercury Equity FoF B 1% 0% 11% 9% 11% 474M 2014-11-30
Nuveen Short Duration Hi Yld Muni Bd I 0% 1% 9% 9% 4% - 2014-11-30
Vitruvius US Equity BI GBP 4% 0% 14% 9% 16% 79M 2014-11-30
Oasis Balanced B 1% 0% 11% 9% 15% 1134M 2014-11-30
Old Mutual Balanced B1 2% 1% 11% 9% 16% 4295M 2014-11-30
Schroder ISF Emerg Asia A 1% -2% 7% 9% 6% 1146M 2014-11-30
Ilex Partners (Asia) LP 0% -1% 6% 9% 9% 23M 2014-10-31
PAM L Balanced Medium Risk F 1% 2% 9% 9% 9% 50M 2014-11-30
BB Master Setor Publico FIC FI RF 0% 2% 9% 9% 13% 505M 2014-11-30
PowerShares S&P SmallCap Info Tech ETF 1% 3% 11% 9% 15% - 2014-11-30
Wholesale SHARE-PLUS Fund -2% 0% 10% 9% 0% - 2014-11-30
UTI FTIF Ser V 8 Instl Gr 0% 2% 10% 9% 10% 733M 2009-11-30
Threadneedle Amer Inst Net USD 1% 3% 15% 9% 10% 3089M 2014-10-31
Fidelity® Real Estate Hi-Inc 0% 1% 8% 9% 10% - 2014-11-30
MFS® Mid Cap Growth I 2% 3% 13% 9% 6% - 2014-11-30
iShares MSCI Hong Kong 0% 0% 9% 9% 5% - 2014-11-30
SIP Swiss Equity Index CHF A2 2% 0% 16% 9% 8% 77M 2014-08-31
AllianceBern 2035 Retirement Strat K 0% 4% 6% 9% 2% - 2012-10-31
MassMutual Premier Balanced R5 1% 1% 10% 9% 6% - 2014-11-30

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