Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IDFC SS Inc Inv B Instl Gr 1% 4% 14% 7% 8% 4295M 2013-05-31
Templeton India US/T Bd Sup Instl Wk Div 0% 2% 9% 7% 6% 4295M 2012-10-31
ETFS Silver ETC 12% 5% 5% 7% 6% 44M 2014-06-30
iShares MSCI All Peru Capped 2% 11% 6% 7% 9% - 2014-06-30
Allianz US Equity WT USD 2% 5% 22% 7% 7% - 2014-06-30
Polaris European Equity Total Ret I 0% 3% 7% 7% 0% - 2012-10-31
Nuveen Global Total Return Bond I 0% 3% 7% 7% 7% - 2014-06-30
Aberdeen Global Asia Pacific Equity I2 0% 5% 8% 7% 7% 4295M 2014-06-30
CS EF (Lux) Global Value D 1% 2% 19% 7% 14% 362M 2014-06-30
Analytics ACi Balanced FoF B 1% 4% 22% 7% 14% 689M 2014-06-30
Mirova Europe Life Quality I/A EUR 0% 3% 19% 7% 2% 97M 2014-06-30
JPM US Value I (acc)-USD 2% 4% 21% 7% 15% 3982M 2014-06-30
Source STOXX Europe Mid 200 ETF 0% 2% 27% 7% 20% 119M 2014-06-30
Lyxor Premium Fund S EUR 0% 2% 5% 7% 2% - 2012-10-31
Calvert Moderate Allocation I 3% 7% 3% 7% 2% - 2012-02-29
Sundaram US/T Sup Instl Wk Div 0% 2% 9% 7% 7% 4295M 2012-10-31
Oppenheimer Small & Mid Cap Value Y 3% 3% 25% 7% 7% - 2014-06-30
Schroder AS Commodity I CAD Hdg 1% 1% 9% 7% 1% 2670M 2014-06-30
Axis S/T Instl Reg Div 0% 2% 9% 7% 0% 4295M 2012-10-31
Millennium Sicav North American Equit. I 2% 5% 26% 7% 6% 16M 2014-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
WisdomTree LargeCap Dividend 1% 5% 21% 7% 7% - 2014-06-30
AllianceBern 2015 Retirement Strat R 0% 3% 5% 7% 3% - 2012-10-31
Calvert Large Cap Core I 2% 5% 20% 7% 6% - 2014-06-30
SSgA Emerging Mkts Select Equity I 1% 6% 4% 7% 0% 265M 2014-06-30
BGF Global Equity Income X2 GBP Hdg 1% 4% 20% 7% 14% 1675M 2014-06-30
ING (L) Invest US High Div I EUR Hdg 2% 4% 16% 7% 11% - 2014-06-30
Allan Gray Australia Equity B 0% 2% 24% 7% 19% - 2014-06-30
VelocityShares Emerging Asia DR ETF 1% 9% 25% 7% 17% - 2014-06-30
Mirova Europe Life Quality I/D EUR 0% 3% 19% 7% 3% 97M 2014-06-30

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