Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Glbl EM Smaller Comp I$Acc 2% 5% 0% 0% 11% 75M 2014-06-30
BPV Low Volatility 0% 1% 0% 0% 1% - 2014-06-30
Cavanal Hill World Energy Institutional 4% 8% 0% 0% 16% - 2014-06-30
Goldman Sachs Small/Mid Cap Value Instl 5% 5% 0% 0% 10% - 2014-06-30
TIGER China A300 0% -3% 0% 0% -13% 4295M 2014-06-30
BlackRock CoRI 2015 Institutional 0% 4% 0% 0% 5% - 2014-06-30
BlackRock CoRI 2017 Institutional 0% 4% 0% 0% 6% - 2014-06-30
BlackRock CoRI 2019 Institutional 0% 5% 0% 0% 7% - 2014-06-30
BlackRock CoRI 2021 Institutional 0% 5% 0% 0% 8% - 2014-06-30
BlackRock CoRI 2023 Institutional 0% 6% 0% 0% 9% - 2014-06-30
SGKB (CH) Finreon US Eq IsoPro® USD C 2% 4% 0% 0% 11% 8M 2014-06-30
SGKB (CH) Finreon US Eq IsoPro® USD D 2% 4% 0% 0% 11% 8M 2014-06-30
LGT Select Bond High Yield (USD) I1 0% 2% 0% 0% 0% 360M 2014-06-30
QS Legg Mason Dynamic Multi-Strategy I 1% 3% 0% 0% 8% - 2014-06-30
Western Asset Adjustable Rate Income IS 0% 0% 0% 0% 0% - 2014-06-30
Calvert Global Water I 2% 3% 0% 0% 10% - 2014-06-30
Sentinel Low Duration Bond I 0% 0% 0% 0% 1% - 2014-06-30
Parvest Real Estate Sec Europe I 1% 7% 27% 15% 7% 506M 2014-06-30
GS Strong Dividend Feeder Equity 1 Ci 0% 2% 0% 0% 6% 4295M 2014-06-30
KB PF Pension Fund Equity 16 1% 0% 0% 0% 4% 4295M 2014-06-30
KIVAM PF Pension Fund Equity 18 0% 0% 0% 0% 2% 4295M 2014-06-30
Eastspring PF Pension Fund Equity 17 0% 3% 0% 0% 9% 4295M 2014-06-30
KIVAM PF Pension Fund Equity 78-14 0% 0% 0% 0% 2% 4295M 2014-06-30
Consus PF Pension Fund Equity 19 0% 0% 0% 0% 2% 4295M 2014-06-30
KB PF Pension Fund Equity 78-16 1% 0% 0% 0% 4% 4295M 2014-06-30
Consus PF Pension Fund Equity 78-15 0% 0% 0% 0% 2% 4295M 2014-06-30
Dongbu PF Pension Fund Equity 78-18 0% 2% 0% 0% 6% 4295M 2014-06-30
Allianz PF Pension Fund Equity 78-17 0% 0% 0% 0% 3% 4295M 2014-06-30
Hanwha PF Pension Fund Equity 78-19 0% 1% 0% 0% 5% 4295M 2014-06-30
Parvest Equity Nordic Small Cap I -1% 5% 30% 15% 18% 21M 2014-06-30

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