Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Maple-Brown Abbott Asian Investment 2% 3% 14% 11% 11% 73M 2014-11-30
Principal Large Cap Growth Inst 1% 2% 13% 11% 4% - 2014-11-30
Saratoga Technology & Comm I 3% 4% 16% 11% 12% - 2014-11-30
JB EF Japan JPY C Acc 5% 9% 14% 11% 2% 4295M 2014-11-30
American Century Legacy Foc Lg Cap Instl 3% 0% 13% 11% 7% - 2014-11-30
Mackenzie EmerMkt Cl E 4% 1% 8% 11% 4% 1053M 2014-10-31
Sanlam Multi Mgd Equity B9 1% 0% 14% 11% 13% 854M 2014-11-30
BTG Pactual Chile Acción I-APV 3% 0% 11% 11% -1% 4295M 2014-11-30
Delta Lloyd L Global Fund Ic 2% 5% 13% 11% 0% 419M 2014-11-30
Coronation Global Opp Eq [ZAR] FF B4 4% 4% 16% 11% 20% 4295M 2014-11-30
CS EF (Lux) USA EB USD 1% 1% 14% 11% 16% 548M 2014-11-30
BNY SF Carajás FI RF C Priv 0% 3% 12% 11% 11% 80M 2014-11-30
BNY SF Rio Doce FI RF C Priv 0% 3% 12% 11% 11% 80M 2014-11-30
PineBridge India Equity Instl Div 5% 4% 18% 11% 8% 1551M 2010-09-30
WSS-Europa T 5% 4% 11% 11% 4% 11M 2014-11-30
GS Glbl CORE Equity IO Close Acc 2% 1% 14% 11% 4% 361M 2014-11-30
MassMutual Select Diversified Value R5 2% 2% 14% 11% 7% - 2014-11-30
KBC Instl Belgian Equity 3% 2% 13% 11% 10% 11M 2014-11-30
PIMCO European Advntg Govt Bd Source ETF 1% 1% 10% 11% 7% 2M 2014-11-30
NewFunds GOVI ETF 2% 4% 12% 11% 8% 116M 2014-11-30
ICICI Pru Corp Bond B Gr 1% 4% 12% 11% 7% 4295M 2014-11-30
Schroder ISF Asian Eq Yld I 0% -4% 11% 11% 14% 2508M 2014-11-30
BGF Asian Local Bond X2RF 1% 5% 9% 11% 3% 14M 2014-11-30
Goldman Sachs VIT Growth Opps Instl 2% 3% 14% 11% 20% - 2014-11-30
Morgan Stanley Global Opportunity IS 1% 0% 16% 11% 25% - 2014-11-30
First Trust Enhanced Equity Income 1% 1% 14% 11% 6% - 2014-11-30
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 116M 2009-10-31
JHVIT American New World Trust Ser I 0% 11% -5% 11% 15% - 2012-03-31
Nuveen LA Municipal Bond I 0% 1% 11% 11% 5% - 2014-11-30

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