Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Horizons BetaPro COMEX Copper Bull 11% 2% -21% -21% -6% 3M 2013-12-31
Kingdon Associates 0% 2% 9% 4% 16% 2341M 2014-10-31
SITIC Yingrongda 7% 2% 5% 0% 22% - 2011-06-30
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
IDFC Gov Sec Inv B IP Gr 0% 2% 14% 10% 6% 79M 2012-10-31
ZIF Aktien Europa CHF A1 3% 2% 2% 1% 0% 497M 2014-11-30
Prudential Large Cap Core Equity Z -3% 2% 21% -3% 4% - 2014-01-31
Sparinvest SICAV Equitas EUR I 1% 2% 13% 12% 5% 2M 2014-11-30
MLC Wholesale Hedged Global Share A 3% 2% 12% 10% 3% - 2014-11-30
IDFC Gov Sec Inv B IP Div 0% 2% 13% 10% 5% 79M 2012-10-31
Legg Mason WA US Core+ Bd Prem Acc $ 0% 2% 7% 5% 5% 172M 2014-06-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE 4% 2% 9% 8% 0% 100M 2014-11-30
ZIF Obligationen CHF E1 3% 2% 14% 18% 7% 961M 2014-11-30
LFP Allocation I 1% 2% 8% 8% 3% 256M 2014-11-30
JPM Europe Dynamic I (acc)-EUR 3% 2% 9% 7% 16% 1159M 2014-11-30
Schroder QEP Glbl Quant Active Val I Inc 0% 2% 11% 4% 0% 3261M 2014-06-30
Northern Institutional Bond A 0% 2% 8% 6% 6% - 2012-09-30
iShares MSCI USA -1% 2% 16% 5% 13% 170M 2014-07-31
UBS ETF (LU) MSCI EMU 4% 2% 7% 7% 7% 1101M 2014-11-30
Parworld Track EMU I 4% 2% 7% 7% 8% 151M 2014-11-30
SIM Mgd Cautious FoF B9 1% 2% 12% 10% 11% 1252M 2014-11-30
ZIF Aktien Europa CHF D1 3% 2% 2% 1% -2% 497M 2014-11-30
LBPAM Actions Euro Focus Emergent I A/I 5% 2% 0% 0% 9% 173M 2014-11-30
SMMI Protection Solution 3 FoF B2 0% 2% 7% 5% 6% 119M 2012-09-30
B&I Pan-Asian Tot Ret Rel Est Sec 1% 2% 20% 23% 0% 134M 2014-11-30
SLI MyFolio Managed Income V Inst Inc 3% 2% 8% 7% 12% 5M 2014-11-30
Boston Company L/S Opport Equity Fund LP 4% 2% 2% 0% 12% 73M 2014-10-31
UBS (Lux) SIF - GTAA Overlay K-1 USD Acc 2% 2% 9% 8% 1% 37M 2014-11-30
Pine River Financial Services Fund LP 0% 2% 0% 2% 2% - 2012-03-31
ASTON/River Road Div All Cap Val II I 2% 2% 12% 10% 18% - 2014-11-30

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