Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Millennium Sicav North American Equit. I -2% -1% 6% -1% 6% 14M 2015-06-30
HSBC MSCI USA ETF -1% 0% 6% 1% 15% 397M 2015-06-30
BT PPSP-BlackRock Scientific Div Gr -3% -4% 6% 0% 6% 9M 2015-06-30
JB EF Asia Focus-USD C -4% 2% 6% 8% 3% 63M 2015-06-30
ClearBridge Small Cap Growth IS 0% 0% 6% 1% 11% - 2015-06-30
MiraeAsset Solomon LT Govt Bd Fdr Bd1 Ca 0% 0% 6% 2% 5% 4295M 2015-05-31
Mandarine Valeur L -4% 0% 6% 15% 14% 864M 2015-06-30
Dynamic Diversified Real Asset Series I 0% 0% 6% 8% 5% 95M 2015-05-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
LGT Strategy 5 Years (EUR) I1 -2% -1% 6% 5% 4% 67M 2015-06-30
Foresight Solar Ord 1% 1% 6% 6% 5% - 2015-06-30
Prime Multi Asset Income C 0% 0% 6% 2% 7% 208M 2015-06-30
Man Convertibles Far East I H CHF Acc -3% 5% 6% 10% 7% 164M 2015-06-30
Russell Investments Global Fixed Int -1% -1% 6% 1% 7% - 2015-06-30
P&A Multi-sector Fund LP -1% 0% 6% 4% 11% - 2015-06-30
Outstanding Businesses LP 0% -1% 6% 0% 6% - 2015-06-30
Lifetrade Fund USD 0% 1% 6% 0% 10% - 2012-01-31
Alpha Real Trust Ord 0% 0% 6% 4% 2% - 2015-06-30
BlackRock MuniVest Fund II 0% -1% 6% 0% 7% - 2015-06-30
PineBridge Qt Intrvl Ser II Instl Div 0% 1% 6% 6% 5% 2M 2012-11-30
Putnam Municipal Opportunities 0% -1% 6% 0% 6% - 2015-06-30
Religare FMP Ser II B Gr 0% 2% 6% 3% 7% 4295M 2011-05-31
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Columbia Select Smaller-Cap Value New I 0% 0% 6% 7% 17% - 2015-06-30
Taurus Liquid Instl Dl Div 0% 1% 6% 6% 3% 4295M 2013-11-30
UFF Gestion Flexible 0-70 I -3% 0% 6% 6% 3% 112M 2015-06-30
PIMCO StocksPLUS® Small P 0% 0% 6% 5% 14% - 2015-06-30
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Maple-Brown Abbott Sharemarket W -5% -6% 6% 4% 9% 166M 2015-06-30
Raiffeisenfonds-Anleihen I VT 3% 3% 6% 3% 4% 25M 2014-02-28

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