Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM EU Government Bd X (acc)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Macquarie Life WS-Managed Equities 2% 1% 11% 2% 7% 128M 2015-01-31
JPM Institutional Asia I Acc 2% 1% 7% 9% 6% 65M 2014-11-30
Mainstay International Opportunities I 2% 0% 1% 2% 0% - 2015-01-31
Macquarie Life WS-Global Bond 2% 5% 11% 2% 6% 17M 2015-01-31
Momentum Conservative B2 2% 3% 10% 2% 10% 684M 2015-01-31
Invesco US Mid Cap Value Y 2% 12% 5% 12% 13% - 2012-03-31
ICON Equity Income S 2% 6% 14% 3% 6% - 2014-04-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
Lazard Managed Balanced Instl Inc 2% 5% 12% 2% 6% 27M 2015-01-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Focus Morningstar Consumer Defensive ETF 2% 4% 17% 10% 15% - 2012-07-31
iShares MSCI Singapore Small-Cap 2% -2% 4% 2% 10% - 2015-01-31
American Beacon Interm Bond Y 2% 2% 5% 2% 4% - 2015-01-31
Citadel SA Dividend Equity H4 B1 2% 1% 6% 2% 12% 439M 2015-01-31
Kohinoor Core Fund-B Class 2% 14% 5% 2% -3% 887M 2015-01-31
Pioneer Fds US Research I EUR HND 2% 2% 12% 10% 16% 1972M 2014-11-30
Visio BCI Actinio B1 2% 4% 17% 2% 18% 1219M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 2% 2% 8% 2% 8% 4295M 2015-01-31
Nordea-1 US Corporate Bond HX SEK 2% 2% 7% 2% 8% 4295M 2015-01-31
SEI Core Fixed Income A (SIIT) 2% 2% 7% 2% 6% - 2015-01-31
SHBNPP Corporate PF Equity 13 2% 0% -1% 2% 1% 4295M 2015-01-31
Equilibria Investments SIL 2% 1% 3% 2% 2% 19M 2015-01-31
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
SLI Global Corporate Bond D Acc 2% 2% 8% 2% 6% 559M 2015-01-31
iShares iBonds Sep 2020 AMT-Free Muni Bd 2% 1% 0% 2% 3% - 2015-01-31
Listed Index Fund Nikkei Leveraged Index 2% 14% 0% 2% 26% - 2015-01-31
Danske Invest Euro Gov Bond Index K 2% 4% 13% 2% 5% 29M 2015-01-31
Nuveen Strategic Municipal Opps I 2% 0% 0% 2% 2% - 2015-01-31

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