Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Samsung ASEAN Feeder Equity 2 Cf 0% 4% 10% 10% 14% 4295M 2014-08-31
Allianz Global Metals and Mining I -2% 7% 8% 10% 4% 601M 2014-08-31
Allianz Global Metals and Mining IT -2% 7% 8% 10% -14% 601M 2014-08-31
Virtus Herzfeld I 2% 3% 20% 10% 11% - 2014-08-31
TIGER Low Volatility 1% 7% 20% 10% 15% 4295M 2014-08-31
Global X Next Emerging & Frontier ETF 1% 2% 0% 10% 7% - 2014-08-31
BNY Mellon Asian Equity W USD 1% 4% 14% 10% 5% 204M 2014-08-31
Pioneer Fds US Pioneer H EUR ND 0% 3% 27% 10% 1% 1195M 2012-09-30
M&G Global Convertibles Euro C 0% 4% 15% 10% 3% 656M 2012-09-30
CFS FC W PSup-CFS W Global Emg Mkts Sel 3% 9% 21% 10% 8% 0M 2013-07-31
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 913M 2014-08-31
Pioneer Inv Euro Renten H EUR DA 1% 3% 12% 10% 4% 95M 2012-10-31
Dreyfus Active MidCap I 6% 6% 26% 10% 9% - 2014-08-31
iShares MSCI All Peru Capped 1% 5% 9% 10% 9% - 2014-08-31
BSI Multi Bond EUR M 2% 4% 12% 10% 6% 85M 2014-08-31
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
Transamerica Emerging Markets Equity I 4% 8% 18% 10% 4% - 2014-08-31
JPMorgan US Research Equity Plus Select 3% 4% 27% 10% 14% - 2014-08-31
KBI Instl Div Pls Em Mkts D USD Acc 0% 5% 17% 10% 5% - 2014-08-31
CITIC Cairui Trust 3 6% 12% 10% 10% 5% - 2014-08-31
CFS FC W Pen-Perpetual W Divers Growth 2% 3% 18% 10% 0% 38M 2013-07-31
CFS FC W PSup-FirstChoice W Aus Share 5% -1% 23% 10% 8% 65M 2013-07-31
L&G Growth I Acc 4% 11% 1% 10% 1% 161M 2012-02-29
L&G Growth I Inc 4% 11% 0% 10% 0% 161M 2012-02-29
Goldman Sachs Emerging Leaders WS 3% 6% 25% 10% 10% 175M 2014-08-31
M&G European Corporate Bond C EUR 0% 4% 12% 10% 5% 1864M 2012-09-30
Alger Large Cap Growth I-2 4% 7% 31% 10% 11% - 2014-08-31
The Genesis Emerging Mkts Invt Com B 0% 4% 20% 10% 0% 4295M 2014-08-31
RWC Income Opportunities Fund B EUR Acc 2% 2% 19% 10% 16% 361M 2014-08-31
Kotak Bond A Yr Div 0% 2% 14% 10% 7% 4295M 2012-10-31

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