Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LGT Alpha Indexing Fund IM 1% 2% 0% 9% 9% 101M 2014-11-30
Bancoob Centralização FI RF C Priv 0% 2% 10% 9% 11% 444M 2014-11-30
Marlborough Global B Acc 4% 4% 10% 9% 6% 13M 2014-11-30
SPDR® Nuveen Barclays NY Muni Bd ETF 0% 0% 8% 9% 4% - 2014-11-30
SIM Balanced B1 1% 0% 11% 9% 0% 4295M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 0% 9% 9% 5% 63M 2014-11-30
Parvest Bond Euro I 0% 1% 8% 9% 5% 1490M 2014-11-30
Pioneer Fds US Pioneer EUR HND 1% 4% 21% 9% 0% 1195M 2012-09-30
ZIL Fidelity European Growth 5% 2% 9% 9% 5% 17M 2014-11-30
Great-West Aggressive Profile I Init 3% 9% 13% 9% 5% - 2013-03-31
RBS Market Access TOPIX® EUR Hedged ETF 5% 10% 13% 9% 0% 9M 2014-11-30
Arcus Japan Absolute Institutional Acc 6% 8% 11% 9% 4% 4295M 2014-11-30
Neuberger Berman Flexible Select Instl 2% 1% 11% 9% 14% - 2014-11-30
CI Signature Emerging Mkts Corp Cl IT8 0% 0% 8% 9% 6% 234M 2014-11-30
Vontobel Pure Momentum Strgy I USD Acc -2% 0% 9% 9% 6% 81M 2014-11-30
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
iShares STOXX Europe Mid 200 (DE) 3% 1% 10% 9% 7% 227M 2014-11-30
Rockall Emerging Markets Master Fund Ltd -5% 7% 5% 9% 9% - 2011-04-30
CFS FC W Pen-GSachs W Aus Infrastructure 1% 0% 16% 9% 5% - 2013-07-31
Prudential Series Jennison II 2% 5% 6% 9% 0% - 2013-04-30
Perkins Value Plus Income I 1% 1% 10% 9% 11% - 2014-11-30
Aberdeen World Equity I 2% 0% 8% 9% 6% 466M 2014-11-30
UBS (CH) IF Small & Mid Cap Eqs CH IA1 3% 1% 12% 9% 10% 735M 2014-11-30
ETFS Short EUR Long USD 0% 5% 7% 9% 0% 110M 2014-11-30
Mac Ivy All-Canadian Cl J 1% 4% 15% 9% 7% 32M 2013-07-31
Russell Emerging Markets Equity Cl Ser E 0% -2% 9% 9% 5% 21M 2014-11-30
Jyske Invest Engros EM Bonds 0% 0% 10% 9% 0% 575M 2014-11-30
ICICI Pru Corp Bond C Qt Div 1% 3% 10% 9% 7% 4295M 2014-11-30
ICICI Pru Corp Bond B Qt Div 1% 3% 10% 9% 7% 4295M 2014-11-30
Napier Park European Credit Oppo Fd Ltd 0% 1% 10% 9% 22% - 2014-11-30

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