Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares Real Estate 50 0% -4% 9% -1% 3% - 2015-05-31
iShares Target Date 2025 -2% -1% 9% 3% 10% - 2014-09-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
Loomis Sayles Value Y 1% 0% 9% 2% 9% - 2015-05-31
PIMCO Municipal Income III 0% 0% 9% 1% 5% - 2015-05-31
GS Glbl CORE Equity I Close Inc 0% 1% 9% 5% 5% 548M 2015-05-31
JHancock2 Floating Rate Income NAV 0% 1% 9% 9% 5% - 2012-12-31
Mandarine Valeur M 1% 5% 9% 20% 9% 898M 2015-05-31
Guggenheim Russell 1000® Equal Wt ETF 0% 0% 9% 4% 14% - 2015-05-31
UTI FIIF Ser 2 Qt Intrvl VI Div 0% 2% 9% 6% 6% 4118M 2011-08-31
AB Global Value SA GB USD 1% 2% 9% 8% 8% 400M 2015-05-31
New Capital Strategic Portfolio Ltd J 0% 4% 9% 7% 8% 137M 2015-05-31
SPDR® S&P 500 Low Volatility ETF 0% -1% 9% 0% 13% 64M 2015-05-31
SHBNPP Corporate PF Equity 16 1% 7% 9% 9% 0% 4295M 2015-05-31
Penjing Asia Market Independent Fund A 0% 4% 9% 5% 0% 60M 2015-05-31
Heritage I -1% -2% 9% 4% 1% - 2014-07-31
Undiscovered Mgrs Behavioral Value R6 0% 3% 9% 5% 15% - 2015-05-31
Candriam Quant Eqs USA I Hdg Dex 1% 0% 9% 2% 15% 1250M 2015-05-31
Investec UK Smaller Companies S Inc Net 0% -2% 9% 0% 13% 565M 2014-10-31
Guggenheim Ocean Tomo Growth Index 3% 11% 9% 13% 5% - 2012-02-29
Wells Fargo Advantage Health Care Adm 0% 13% 9% 8% 11% - 2012-02-29
ICICI Pru US/T Premium Pls Gr 0% 2% 9% 7% 4% 4295M 2012-10-31
KBC Life Inv Flexible Aug 2008 0% 0% 9% 9% 3% 18M 2015-05-31
Henderson Intl Opportunities I 1% 3% 9% 11% 13% - 2015-05-31
Hartford Dividend and Growth I 0% 1% 9% 2% 8% - 2015-05-31
PINK Euro Flex I 6% 11% 9% 6% 0% 14M 2015-01-31
EIS PB Equity EUR I 2% 5% 9% 23% 20% 946M 2015-05-31
Oppenheimer Main Street Select N 0% 5% 9% 4% 5% - 2013-02-28
ABS Alpha Ltd - Global Equity Portfolio 1% 2% 9% 4% 5% - 2015-05-31
EMH Prescient Income Provider B3 0% 2% 9% 3% 7% 16M 2015-05-31

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