Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ZKB-CIF Asia Real Estate Index T 0% 6% 16% 0% 0% 2M 2015-04-30
ZKB-CIF Commodity Index hedged CHF N 5% 2% -25% 0% -13% - 2015-04-30
ZKB-CIF Swiss Small & Mid Cap Index N 1% 14% 10% 6% 15% - 2015-04-30
Goldman Navigator Fund 0% 4% 8% 1% 11% - 2015-04-30
TIAA-CREF Social Choice Bond Instl 0% 0% 6% 1% 4% - 2015-04-30
TIAA-CREF Social Choice Bond Premier 0% 0% 6% 1% 3% - 2015-04-30
Nationwide Inflation-Protected Secs Inst 0% -1% 2% 1% -1% - 2015-04-30
Dunham Alternative Income N 2% 3% 2% 1% 7% - 2015-04-30
Degroof Bonds EUR 2019 A Acc 0% 0% 5% 1% 3% 124M 2015-04-30
KDB Korea Best Hybrid Feeder Equity Cf 1% 3% 5% 3% 3% 4295M 2015-04-30
KDB Korea Best Feeder Equity Cf 3% 5% 7% 8% 3% 4295M 2015-04-30
SC US Equities Passive Fund I 0% 4% 11% 1% 0% 203M 2015-04-30
SC US Equities Passive Fund S 0% 4% 12% 2% 18% 203M 2015-04-30
SC US Equities Passive Fund A 0% 4% 11% 2% 17% 203M 2015-04-30
SC US Equities Passive Fund B 0% 4% 11% 2% 17% 203M 2015-04-30
Sanlam Market Allocator B3 2% 5% 14% 7% 11% 69M 2015-04-30
Citadel SA Dividend Equity H4 B1 4% 6% 5% 8% 13% 431M 2015-04-30
Sanlam Market Allocator B2 2% 5% 14% 7% 11% 69M 2015-04-30
Sanlam Market Allocator B1 2% 5% 15% 7% 11% 69M 2015-04-30
Parworld Quant Equity Europe GURU I 0% 6% 26% 15% 22% 754M 2015-04-30
Platinum Gold & Precious Metals Euro 0% -8% -17% -3% -20% - 2015-04-30
Invesco Balanced-Risk Retire Now R6 0% 0% 4% 2% 2% - 2015-04-30
Invesco Charter R6 1% 4% 5% 1% 14% - 2015-04-30
Invesco Real Estate R6 -5% -7% 12% -2% 10% - 2015-04-30
Invesco Balanced-Risk Retire 2030 R6 0% 1% 7% 3% 5% - 2015-04-30
Invesco Diversified Dividend R6 0% 4% 10% 2% 17% - 2015-04-30
Invesco Balanced-Risk Retire 2020 R6 0% 1% 5% 2% 4% - 2015-04-30
Invesco Convertible Securities R6 0% 3% 3% 2% 11% - 2015-04-30
Invesco High Yield R6 1% 3% 2% 3% 6% - 2015-04-30
Invesco Short Term Bond R6 0% 0% 1% 1% 1% - 2015-04-30

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