Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nedgroup Inv XS Select Diversified FoF B 0% 1% 12% 5% 10% 822M 2014-08-31
Prescient Yield QuantPlus A2 0% 1% 6% 4% 7% 3749M 2014-08-31
AKB Immobilien Werte CHF I 0% 1% 7% 6% 6% 168M 2014-08-31
STANLIB Inst Money Market B4 0% 1% 5% 3% 8% 4295M 2014-08-31
STANLIB Balanced Cautious B1 0% 1% 11% 5% 11% 4295M 2014-08-31
Momentum Conservative B2 0% 2% 12% 6% 10% 654M 2014-08-31
Lazard Managed Balanced Instl Acc 2% 1% 9% 3% 11% 25M 2014-08-31
Nedgroup Inv XS Diversified FoF A 0% 1% 15% 7% 13% 4295M 2014-08-31
BGF Global Dynamic Equity X2 1% 3% 19% 5% 5% 1026M 2014-08-31
Nedgroup Inv XS Guarded FoF C 0% 2% 13% 6% 9% 1670M 2014-08-31
PIMCO Real Income 2029 P 0% 0% 5% 6% 5% - 2014-08-31
JANA Triplepoint Fund Wholesale 0% 1% 6% 4% 2% 406M 2014-08-31
BGF Global Corporate Bond X2 1% 1% 10% 7% 8% 1413M 2014-08-31
TIAA-CREF Lifecycle Index 2040 Inst 3% 3% 20% 7% 12% - 2014-08-31
Momentum Flexible B3 -6% -5% 0% -3% 0% 277M 2014-08-31
Momentum Capital Enhancer B2 0% 2% 14% 6% 10% 361M 2014-08-31
TIAA-CREF Lifecycle Index 2050 Inst 2% 3% 20% 7% 12% - 2014-08-31
JPM Global Uncons Eq X (acc) EUR 2% 6% 22% 13% 15% 286M 2014-08-31
Eastspring Inv Asian Infra Equity C 2% 8% 17% 11% 2% 34M 2014-08-31
Investec GSF Global Franchise S Acc 2% 0% 16% 6% 7% 1764M 2014-08-31
Vitruvius Greater China Equity BI EUR 1% 8% 13% 1% 10% 148M 2014-08-31
Templeton Global Bond I MDis £ 2% 2% 2% 4% 7% 4295M 2014-08-31
Canara Robeco F.O.R.C.E. Instl Gr 2% 9% 51% 29% 15% 969M 2014-08-31
KBC Life Inv Flexible Nov 2008 0% -3% 5% -1% 4% 1M 2014-08-31
Prudential Enhanced Income C 0% 1% 6% 3% 7% 2116M 2014-08-31
PIMCO GIS Global Advantage Inst 0% 0% 8% 5% 5% 729M 2014-08-31
GS Sterling Credit IO 2% 2% 10% 8% 10% 331M 2014-08-31
UTI FRF S/T Instl Dl Div 0% 1% 7% 4% 5% 4295M 2014-08-31
Transamerica Multi-Mgd Balanced I 2% 3% 17% 7% 14% - 2014-08-31
RECM Equity C -2% -1% 0% 0% 3% - 2014-08-31

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