Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
American Century Discp Growth Plus Instl 2% 6% 30% 7% 21% - 2014-06-30
Oppenheimer Value I 2% 5% 23% 7% 18% - 2014-06-30
Patriot I 1% 4% 24% 7% 16% - 2014-06-30
Osterweis Institutional Equity 1% 6% 24% 7% 24% - 2014-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 4% 10% 7% 6% 481M 2014-06-30
Compass EMP Emerg Mkt 500 Volatil Wtd I 2% 6% 10% 7% 5% - 2014-06-30
Mergence CPI + 4% Prescient B3 1% 5% 16% 7% 11% 19M 2014-06-30
Nordea Inst FIS Em Market Debt BXH SEK 0% 4% 8% 7% 6% 2641M 2014-06-30
Dreyfus CA AMT-Free Municipal Bond Y 0% 3% 0% 7% 6% - 2014-06-30
Itaú Europa Lux Sicav Latam Equity I 4% 8% 11% 7% 6% 50M 2014-06-30
KBI Instl Agri F EUR Acc 2% 6% 6% 7% 8% - 2014-06-30
JPM Highbridge US STEEP I (dist)-USD 1% 5% 0% 7% 15% 3681M 2014-06-30
Handelsbanken Multi Asset Allc H BI 1% 6% 18% 7% 14% 3245M 2014-06-30
Cumber International SA Class C 0% 0% 10% 7% 2% - 2013-10-31
1741 (Lux) Eq Act Idx Wld I EUR 0% 5% 23% 7% 0% 15M 2014-06-30
Franklin US Equity I Acc $ 2% 5% 22% 7% 6% 577M 2014-06-30
BNP Paribas Money Plus Instl Gr 0% 2% 10% 7% 8% 4295M 2012-09-30
ICICI Pru US/T Premium Pls Gr 0% 2% 9% 7% 4% 4295M 2012-10-31
PIMCO StocksPLUS P 1% 5% 25% 7% 8% - 2014-06-30
Aberdeen Global Asia Pacific Equity I2 $ 0% 5% 9% 7% 8% 4295M 2014-06-30
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
iShares MSCI Emerging Markets SmallCap 1% 5% 10% 7% 22% 428M 2014-06-30
iShares EURO STOXX Mid -1% 0% 31% 7% 7% 268M 2014-06-30
VelocityShares 3x Long Brent Crude ETN 1% -4% 8% 7% -3% - 2013-11-30
UBS(Irl)ETF plc-MSCI USA Value(USD)A-dis 2% 4% 21% 7% 20% 102M 2014-06-30
Aberdeen Global Asia Pacific Equity I1 0% 5% 9% 7% 6% 4295M 2014-06-30
Nationwide Ziegler NYSEArcaTech100 I Svc 2% 2% 29% 7% 19% - 2014-06-30

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