Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
IPM Systematic Currency Fund 2% 0% 6% 7% 4% - 2014-11-30
PIMCO EqS® Dividend Institutional 2% -1% 7% 4% 13% - 2014-11-30
TIAA-CREF Lifestyle Aggressive Gr Instl 2% 0% 8% 5% 17% - 2014-11-30
Lyxor Focus Fund I EUR 2% 0% 1% 0% 1% - 2014-11-30
Fidelity® Series All-Sector Equity F 2% 3% 16% 13% 18% - 2014-11-30
Fidelity® Series All-Sector Equity 2% 3% 16% 12% 15% - 2014-11-30
GAM Star US All Cap Equity Instl USD Acc 2% -1% 13% 9% 12% 1099M 2014-11-30
GAM Star US All Cap Equity Instl USD Inc 2% -1% 13% 9% 11% 1099M 2014-11-30
Dongbu Power Choice Equity 1 F 2% 0% -7% -1% 8% 4295M 2013-02-28
SHBNPP Bonjour China Equity 2 C 2% 1% -3% 0% -2% 4295M 2014-11-30
SITI Chuangying Trust 5 2% 1% 9% 0% 8% - 2014-06-30
MiraeAsset Global Public Bond Bal 1 I 2% 0% 0% 0% 10% 1257M 2010-07-31
TIAA-CREF Lifestyle Aggressive Gr Prem 2% 0% 8% 5% 17% - 2014-11-30
Schroder US Small and Mid Cap Opps Inv 2% 2% 13% 10% 8% - 2014-11-30
Osterweis Institutional Equity 2% 0% 10% 7% 19% - 2014-11-30
ICICI Pru L/T Plan Prem Gr 2% 6% 17% 16% 9% 1035M 2014-11-30
Eurizon EasyFund Azioni Strat Flss Z 2% 2% 7% 5% 9% 1830M 2014-11-30
Zen Capital Management Global Fund SP 2% 4% -21% -20% -18% - 2014-11-30
Anchor MET Worldwide Aggressive Flex B 2% 4% 24% 4% 24% 86M 2014-05-31
Oakmark Global I 2% 2% 19% 3% 11% - 2014-05-31
HuaAn Gold ETF Fund 2% -7% -3% 0% -7% 194M 2014-11-30
EIS PIP Flexible 2 I 2% 3% 7% 6% 9% 6M 2014-11-30
Nationwide Ziegler Equity Inc Instl 2% 2% 13% 11% 15% - 2014-11-30
Old Mutual Balanced B1 2% 1% 11% 9% 16% 4295M 2014-11-30
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
Santander Valor Inst FIC FIA 2% -6% 3% 5% 9% 14M 2014-11-30
Third Avenue Real Estate Val A1 USD 2% 1% 13% 13% 18% 28M 2014-11-30
Riverstone Energy Ord 2% 3% 4% 5% 2% - 2014-11-30
Principal LifeTime Hybrid 2020 Instl 2% 0% 0% 0% 4% - 2014-11-30
Swisscanto AST Avant Aktien Aus Idx P 2% 5% 16% 16% 20% 640M 2014-11-30

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