Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM EU Government Bd I (acc)-EUR 1% 3% 0% 7% 7% 720M 2014-06-30
JPM Global Focus I USD Acc 1% 6% 26% 7% 9% - 2014-06-30
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 3% 8% 7% 1% - 2014-06-30
Wellington Enduring Assets GBP S Acc 0% 4% 9% 7% 5% - 2014-06-30
iShares Morningstar Small-Cap Value 4% 4% 26% 7% 10% - 2014-06-30
Fubon Taiwan Eight Industries ETF 4% 6% 18% 7% 6% 199M 2014-06-30
Kinkopf Capital Management LLC 9% 10% 14% 7% 12% - 2014-06-30
EV Tax Adv Global Dividend Inc Common 1% 4% 27% 7% 7% - 2014-06-30
JHVIT Lifestyle Balanced Ser I 0% 3% 2% 7% 5% - 2012-04-30
Deka-Commodities I (T) 2% 5% 16% 7% -2% - 2014-06-30
Candriam Quant Eqs USA V 2% 5% 24% 7% 0% 1265M 2014-06-30
Vanguard Tax-Managed Capital App I 2% 5% 25% 7% 5% - 2014-06-30
Nuveen Large-Cap Value I 2% 4% 27% 7% 8% - 2014-06-30
Danske Invest Global Emerging Markets I 0% 6% 9% 7% 9% 1217M 2014-06-30
T. Rowe Price Global Eq Core Gr (Hdg) -7% -7% -6% 7% 7% - 2012-05-31
Royce Premier W 4% 5% 27% 7% 11% - 2014-06-30
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
Janus Aspen Perkins Mid Cap Value Instl 3% 4% 19% 7% 12% - 2014-06-30
PIMCO GIS CommoditiesPlus Strt I Acc 0% 0% 8% 7% 0% 340M 2014-06-30
Columbia Equity Value I 2% 5% 21% 7% 7% - 2014-06-30
Invesco Balanced-Risk Retire 2030 R5 1% 5% 13% 7% 3% - 2014-06-30
Degroof Eqs US Index I EUR 1% 5% 17% 7% 6% 125M 2014-06-30
Aviva Investors Small & Mid Caps Eurp I -1% 0% 25% 7% 9% 32M 2014-06-30
CSIF Bond EUR Index Blue Z EUR 1% 3% 6% 7% 4% 83M 2012-09-30
Hollard Stable Fund 2% 6% 17% 7% 16% - 2014-06-30
SIM Mgd Moderate FoF B5 1% 4% 19% 7% 19% 3580M 2014-06-30
Invesco Balanced-Risk Retire 2030 R6 1% 5% 13% 7% 5% - 2014-06-30
Nedgroup Inv XS Diversified FoF B1 1% 4% 22% 7% 18% 4295M 2014-06-30
Deka-Globale Aktien LowRisk I (A) 1% 6% 13% 7% 15% - 2014-06-30

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