Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European S USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Vot 0% 0% 0% 0% 0% - -
Trust of Property Shares PLC 0% 0% 0% 0% 0% - -
BlackRock New Energy 2014 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian Val Sub shares 2013 0% 0% 0% 0% 0% 130M -
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Fidelity Jap Val Sub Share 2013 0% 0% 0% 0% 0% 64M -
Worldwide Healthcarel Wrnt 0% 0% 0% 0% 0% - -
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% 0% 530M -
UBS (CH) IF Eqs Japan Passive IA1 0% 0% 0% 0% 0% 527M -
CFS FC W Pen-FirstRate W Saver 0% 0% 0% 0% 0% - -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
CFS FC W PSup-FirstRate W Saver 0% 0% 0% 0% 0% - -
FirstRate Wholesale Saver 0% 0% 0% 0% 0% - -
UBS (CH) IF Eqs Pac (ex Japan) Pass IX 0% 0% 0% 0% 0% 301M -
Loomis Sayles Multisect Inc Fd I/A EUR 0% 0% 0% 0% 0% - -
Valitas Diversified 3.0 A 0% 0% 0% 0% 0% 220M -
Lyxor ETF India (S&P CNX NIFTY) A 0% 0% 0% 0% 0% 4M -

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