Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers Portfolio Total Return 1C 1% 3% 11% 12% 11% 201M 2014-10-31
CLC Global Partners Offshore 0% 3% 10% 2% 0% - 2014-04-30
Albatross Worldwide Equity - CHF Class 0% 3% 4% 0% 0% - 2014-10-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
BlackRock Muni Inter Duration Common 0% 3% 12% 13% 7% - 2014-10-31
Nuveen PA Div Adv Muni Fund 2 Common 4% 3% -3% 4% 5% - 2014-01-31
Deutsche Strategic Muni Income Common 0% 3% 12% 14% 7% - 2014-10-31
CF TY Intl Equity £ Bias C Inc 0% 3% 1% 6% 0% 8M 2012-04-30
T. Rowe Price US Lg-Cap Eq I 1% 3% 14% 8% 16% 5M 2014-10-31
Henderson Multi-Manager Diversified B 0% 3% 9% 9% 2% 39M 2012-10-31
SLI Japanese Equities D Acc 0% 3% 9% -1% 0% 4295M 2014-10-31
Eurizon EasyFund Bd EUR L/T LTE Z 0% 3% 15% 16% 7% 3257M 2014-10-31
Wells Fargo Advantage Intrns SmCpVal I 4% 3% 9% 4% 6% - 2014-10-31
ING (B) Collect Pf Pers Orange Acc 1% 3% 10% 9% 3% 62M 2014-10-31
ING (B) Collect Pf Pers Orange Inc 1% 3% 10% 9% 3% 62M 2014-10-31
Experts' Choice Property and Infras 4% 3% 16% 16% 8% 220M 2014-10-31
Hartford MidCap I 3% 3% 15% 9% 21% - 2014-10-31
Listed Index Fund Nikkei China Related50 -1% 3% 13% 3% 9% 342M 2014-10-31
Fidelity Advisor® Technology I 1% 3% 19% 9% 9% - 2014-10-31
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
Neuberger Berman AMT Balanced I 2% 3% 5% 2% 6% - 2014-10-31
Invesco High Yield Muni R5 0% 3% 14% 14% 6% - 2014-10-31
SITIC Zhongsheng ETF Arbitrage Trust 3 2% 3% 0% 2% 1% - 2013-05-31
FlexShares Quality Dividend Dynamic ETF 2% 3% 14% 9% 24% - 2014-10-31
Schwab Fundamental US Small Company ETF 5% 3% 11% 4% 16% - 2014-10-31
UBS (Lux) EF Mid Caps USA (USD) I-B Acc 3% 3% 0% 0% 0% 508M 2014-10-31
UBS (Lux) ES US Opp $ I-B-acc 1% 3% 14% 9% 19% 223M 2014-10-31
Investec GSF Emerg Mkts Eq I EUR Acc 2% 3% 10% 13% 18% 825M 2014-10-31
Threadneedle(Lux) Global Technology AU 0% 3% 20% 13% 7% 23M 2014-10-31
MiraeAsset RP Val Foc 40 Fdr Bd Bal 1 C 1% 3% 0% 0% 3% 62M 2014-10-31

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