Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Delaware Enhanced Gbl Div & Income 3% 7% 2% 7% 4% - 2015-04-30
Amundi Oblig Internationales I EUR A/I 0% 0% 19% 7% 0% 847M 2015-05-31
JPM Emerging Mkts Opps I (acc)-USD 7% 7% 8% 7% 2% 2800M 2015-04-30
Prudential Enh SA Prop Tracker B -5% -2% 32% 7% 17% 4295M 2015-05-31
AllianzGI Technology Institutional 3% 3% 18% 7% 13% - 2015-05-31
AMP Capital Global Infr Secs Fd Hgd A 0% 2% 18% 7% 20% 194M 2015-05-31
BITIC Dingfeng Trust 11 5% 10% 30% 7% 12% - 2015-02-28
SPDR® S&P/ASX 200 Resources ETF 4% 8% -11% 7% -10% - 2015-04-30
Blackrock ACWI Ex-US Index Instl -1% 1% -1% 7% 2% - 2015-05-31
Loomis Sayles Glob Credit Fd I/A EUR -3% 0% 21% 7% 8% 120M 2015-04-30
City National Rochdale Multi-Asset Instl 0% 3% 7% 7% 5% - 2013-12-31
Discovery Target Retire 2015 B 0% 2% 14% 7% 12% 149M 2015-05-31
Systematic Cap Invest Topach Core I SEK 0% 7% 0% 7% 9% 79M 2015-03-31
iShares Core MSCI Total Intl Stk -1% 2% 0% 7% 8% - 2015-05-31
Heng Feng Trust 2 1% 14% 11% 7% -9% - 2013-10-31
Nippon Selection Holdings N.V. 2% 7% 17% 7% 0% 145M 2015-04-30
ZRITC WD Trust 1 2% 7% 4% 7% 2% - 2014-09-30
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
Marquis Balanced Class Portfolio Ser I 1% 0% 11% 7% 11% 45M 2015-05-31
IOOF MultiMix W Aus Property Trust 0% 0% 23% 7% 4% 137M 2015-04-30
BNPP Plan Pension Bond 2040 I Cap -7% -5% 38% 7% 31% 2M 2015-05-31
UBS ETF (LU) MSCI UK hedegd USD dis 3% 4% 0% 7% 4% 558M 2015-04-30
Swisscanto AST Aktien Schweiz Index N 3% 6% 11% 7% 13% 423M 2015-05-31
Belona Inversiones Financieras SIL 0% 4% 0% 7% 10% 3M 2015-04-30
TM Hearthstone UK Residential F 0% 4% 12% 7% 7% 30M 2015-05-31
Quoniam Fd Sel - EM Eq MinRisk USD 5% 5% 5% 7% 4% 2177M 2015-04-30
iShares FTSEurofirst 100 (DE) 5% 2% 15% 7% 1% 48M 2013-07-31
FPP Global Emerging Markets Instl USD 10% 11% 4% 7% 1% 70M 2015-04-30
Aviva Investors Strategic Bond SC3 Inc 0% 3% 3% 7% 14% 96M 2012-04-30
Allianz Convertible Bonds P 0% 3% 7% 7% 3% 15M 2015-04-30

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