Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Old Mutual Emerging Managers Fund 0% 2% 3% 2% 5% - 2011-03-31
Odey Opportunity fund EUR A 0% 2% 12% 6% 0% 55M 2010-10-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Source EURO STOXX 50 Distributing ETF 4% 2% 8% 7% 5% 238M 2014-11-30
Arrow Compass Fund B 0% 2% 9% 0% 3% 6M 2011-01-31
China Eagle Fund 2% 2% 12% 13% 11% - 2014-11-30
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
Nuveen Quality Income Muni 0% 2% 18% 19% 6% - 2014-11-30
Vega Obbligazionario Euro BT B 1% 2% 8% 7% 3% 116M 2012-09-30
JB RobecoSAM Global Small Cap Eqs C EUR 2% 2% 17% 14% 1% 14M 2014-11-30
MassMutual RetireSMART 2020 L 3% 2% 14% 1% 5% - 2014-02-28
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Eurizon EasyFund Eq Industrials LTE IH 2% 2% 7% 3% 7% 22M 2014-11-30
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
GMO Asset Allocation Bond III 1% 2% 6% 9% 4% - 2014-11-30
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
iShares EURO STOXX 50 Dist 4% 2% 8% 7% 0% 4295M 2014-11-30
AllianzGI International Small-Cap Admin -1% 2% 14% 0% 11% - 2014-04-30
AB Global High Yield I AUD Hdg 2% 2% 8% 11% 11% 4295M 2012-07-31
CMI Continental Europ Eq SC2 3% 2% 4% 2% 0% 890M 2014-11-30
Zwitserleven Institutioneel Govt Bd 10+ 2% 2% 17% 19% 6% 55M 2014-11-30
Kotak FMP 370D Ser 5 Div 0% 2% 7% 5% 0% 471M 2011-06-30
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
Degroof Eqs Europe Behavioral Val AI 5% 2% 9% 8% 3% 313M 2014-11-30
First Avenue SCI Equity B3 1% 2% 18% 15% 19% 1678M 2014-11-30
SC US Equities Passive Fund S 2% 2% 16% 13% 20% 133M 2014-11-30
UBS (Lux) BF GBP I-A2-acc 2% 2% 9% 10% 6% 65M 2014-11-30
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Nordea-1 European Covered Bond X EUR 0% 2% 10% 10% 8% 458M 2014-11-30

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