Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Frm Global Small Caps I-C EUR 3% 5% 42% 23% 23% 29M 2015-07-31
FG IP Mercury Equity FoF B 0% -3% 5% 5% 11% 481M 2015-07-31
Aberdeen Global II Europ Convert Bd I1 1% 0% 11% 8% 9% 176M 2015-07-31
BGF Asian Local Bond X2RF 0% -5% 5% -2% 1% 13M 2015-07-31
BGIS Global Equity Inc Portfolio F USD 2% 0% 2% 3% 0% 180M 2015-07-31
db x-trackers CSI300 Health Care 1C -7% -5% 43% 27% 19% 27M 2015-07-31
IBK Pension Index 50 Feeder Bond Bal -1% -4% -2% 0% 3% 1387M 2015-07-31
IBK Pension Active 30 Feeder Bond Bal -1% -1% 0% 1% 5% 4295M 2015-07-31
IBK Pension Active 40 Feeder Bond Bal -1% -2% 0% 1% 5% 4295M 2015-07-31
IBK Pension Index 20 Feeder Bond Bal 0% -1% 0% 1% 4% 2782M 2015-07-31
IBK Pension Active 20 Feeder Bond Bal 0% 0% 1% 1% 5% 2436M 2015-07-31
IBK Pension Index 30 Feeder Bond Bal 0% -2% 0% 0% 4% 3234M 2015-07-31
IBK Pension Active 50 Feeder Bond Bal -2% -2% 0% 1% 5% 2960M 2015-07-31
IBK Pension Index 40 Feeder Bond Bal -1% -3% -1% 0% 4% 4295M 2015-07-31
IBK Pension Feeder Bond 0% 0% 3% 1% 4% 4295M 2015-07-31
William Blair SICAV Glbl Ldrs Z USD Acc 0% 0% 0% 0% -1% 68M 2015-07-31
Allianz Euro Oblig Court Terme ISR I A/I 0% 0% 0% 0% 1% - 2015-07-31
Lemanik SICAV Adwise L/S C Instl EUR A 1% -2% -3% -2% 3% 41M 2015-07-31
Prudential Balanced X 1% 0% 10% 7% 16% 4295M 2015-07-31
City National Rochdale Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-07-31
ComStage S&P SMIT 40 Index TRN ETF -6% -9% -8% -6% -4% 11M 2015-07-31
MiraeAsset Dividend Prm Fdr Eq Bal CI -2% -2% 2% 7% 11% 4295M 2015-07-31
KyoboAXA Tomorrow LT HiGrd Bd K1 CP 0% 0% 0% 0% 0% 4295M 2015-07-31
Bank Windhoek Commercial Income A 0% 1% 7% 4% 6% 441M 2015-07-31
KyoboAXA Great S-MCap Val Fdr BdBal 1 CP 0% 1% 6% 6% 6% 219M 2015-07-31
Hotchkis & Wiley Global Value I 1% 0% 3% 3% 15% - 2015-07-31
MiraeAsset Global Dyn Plus Fdr Bd 1 CF 0% 0% 2% 1% 5% 4295M 2015-07-31
KIVAM 10 Year Investment Equity 1 CI -3% -4% 0% 3% -3% 4295M 2015-07-31
KIM Sinjong for Instl Invr MMF 1 CP1 0% 0% 2% 1% 2% 4295M 2015-07-31
Assetplus PF Pension Fund Equity 11 -3% 0% 8% 14% 14% 4295M 2015-07-31

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