Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton FRIF Super Instl Gr 1% 3% 9% 8% 8% 4170M 2013-10-31
Prudential Small Cap Core Equity Z 2% 8% 27% 8% 5% - 2011-03-31
Vanguard Growth Index Signal -1% 1% 19% 8% 7% - 2014-09-30
Henderson All Stocks Credit I Inc Gross 2% 2% 9% 8% 4% 1670M 2014-08-31
Morgan Stanley UIF Growth I 1% 7% 21% 8% 8% - 2015-04-30
BNY Mellon Global Bond C EUR -3% 0% 19% 8% 4% 343M 2015-04-30
DSP BlackRock Liquidity Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
TD Comfort Balanced Port - I 0% 1% 8% 8% 9% 4295M 2014-12-31
Macquarie Index-Linked Property Secs -1% 0% 25% 8% 1% 277M 2015-04-30
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Calamos Evolving World Growth I 4% 7% 1% 8% 6% - 2015-04-30
Raiffeisen-Global-Rent I VT -1% 1% 19% 8% 7% 502M 2015-04-30
Aviva Investors Japon I A/I 0% 2% 9% 8% 0% 322M 2014-10-31
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
Jupiter Merlin Real Ret Port I £ Acc HSC 0% 4% 14% 8% 11% 127M 2015-04-30
Commerzbank ETC -1x Silber Daily Short 0% 6% 40% 8% 22% - 2015-04-30
DynamicEdge Growth Port Series I -1% 3% 16% 8% 7% 336M 2015-04-30
Duemme SICAV Alpha I Acc 0% 8% 14% 8% 11% 12M 2015-04-30
Optimum Structured Fund 2% 8% 0% 8% 0% 4M 2015-04-30
Threadneedle Dollar Bd Ret Z GBP 1% 5% 4% 8% 7% 66M 2014-10-31
MFM Slater Income P Inc 1% 5% 11% 8% 19% 66M 2015-04-30
MAYBANK EURO ETF 4% 9% 0% 8% 5% 65M 2015-04-30
Franklin Strategic Balanced I Acc € -1% 4% 20% 8% 4% 107M 2015-04-30
Franklin Strategic Balanced I Ydis € -1% 4% 20% 8% 4% 107M 2015-04-30
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Strategic Equity Capital Ord 3% 6% 17% 8% 8% - 2015-04-30
Asian Growth Properties Ord 0% 3% 8% 8% 9% - 2014-12-31
PineBridge India Liquid Instl Gr 0% 1% 8% 8% 7% 31M 2012-12-31
Celtis BCI Flexible FoF A1 3% 6% 15% 8% 9% 227M 2015-04-30
ICICI Pru Flexible Inc Gr 0% 2% 9% 8% 7% 4295M 2012-10-31

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