Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLC UT/MKey InvSer Global Property 0% 0% 6% 6% 0% - 2013-12-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Canara Robeco Intrvl Ser 2 Qt 2 IP Gr 0% 2% 9% 6% 6% 8M 2012-08-31
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
SIM Small Cap B1 3% 3% 18% 6% 14% 353M 2015-04-30
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
Peerless Liquid Sup Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
Invesco Basic Balanced Inst 2% 4% 8% 6% 3% - 2011-04-30
Fidelity Advisor® Technology I 1% 8% 20% 6% 9% - 2015-04-30
STANLIB Mod Aggressive FoF B4 3% 4% 5% 6% 9% 226M 2015-04-30
MiraeAsset China Ashr Fdr Eq 1 F UnHdgd 2% 0% -2% 6% -2% 3631M 2012-05-31
Coronation Market Plus B2 3% 5% 12% 6% 19% 4295M 2015-04-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Schroder Asian Fixed Income USD 0% 2% 5% 6% 4% 164M 2012-10-31
CSIMF Equity Small & Mid Cap Swiss EA 1% 17% 9% 6% 17% 458M 2015-04-30
Cadiz Mastermind B 3% 4% 0% 6% 10% 60M 2015-04-30
Commerzbank ETN -1x SPXF Daily Short -5% -4% 7% 6% -13% - 2015-04-30
William Blair Global Leaders Instl 1% 7% 11% 6% 13% - 2015-04-30
Russell Growth Portfolio C 0% 6% 14% 6% 2% 2M 2015-03-31
Russell Australian Shares Portfolio C 0% 6% 12% 6% 2% 1M 2015-03-31
Mercer High Growth - MSIT 0% 4% 12% 6% 8% - 2015-04-30
Amundi Fds Index Eq World IG-C 0% 4% 18% 6% 17% 86M 2015-04-30
Amundi Fds Index Eq World IG-D 0% 4% 18% 6% 17% 86M 2015-04-30
UBS (Lux) ES Gbl High Div USD I-A1-acc 2% 5% 12% 6% 14% 741M 2015-04-30
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Threadneedle Amer Ret Net EUR Acc 2% 6% 19% 6% 7% 2355M 2014-06-30
KDC Event Fund LP 0% 0% 6% 6% 2% - 2011-12-31
Gottex MN Barclays US Aggregate (ERISA) 0% 2% 6% 6% 0% - 2012-09-30
PowerShares Dynamic Building & Const ETF -2% 10% 4% 6% 5% - 2015-04-30

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