Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian US Value I1 USD -1% 0% 6% 1% 7% 1427M 2015-06-30
TD Canadian Small Cap Equity - I 0% -5% 5% 5% 7% 574M 2014-12-31
Western Asset Inflation Idxd Plus Bd FI -1% 0% 10% 0% 7% - 2012-03-31
BT Balanced Returns WS -3% -3% 10% 2% 7% 93M 2015-06-30
NFB Cautious FoF B 0% 0% 9% 4% 7% 654M 2013-08-31
Prudential International Value Z 1% 11% 21% 17% 7% - 2013-11-30
William Blair Intl Small Cap Gr Instl -1% 2% -2% 7% 7% - 2015-06-30
PIMCO VIT Global (Unhedged) Bond Instl 0% -2% 3% -2% 7% - 2013-03-31
AUI Platypus Systematic Growth Fund -3% -3% 11% -3% 7% 35M 2014-01-31
Parvest Equity Australia I -4% -8% 1% 1% 7% 75M 2015-06-30
Principal High Yield I Acc -1% 0% -1% 3% 7% 128M 2015-06-30
Hartford Growth I -4% 0% 24% 0% 7% - 2014-03-31
Sanlam Multi Mgd Conservative FoF B1 0% 1% 7% 3% 7% 505M 2015-06-30
Rail-Splitter Fund Ltd 3% 0% 12% 0% 7% - 2014-05-31
Ashburton Money Market B1 0% 1% 5% 4% 7% 854M 2013-10-31
Birla Sun Life FRF L/T Instl Wk Div 0% 2% 8% 7% 7% 4295M 2012-10-31
Fonditalia Euro Defensive T 2% 6% 7% 9% 7% 35M 2012-10-31
AB Global Equity Blend SB IE USD 0% 0% 20% 0% 7% 459M 2014-03-31
Nordea-1 European Covered Bond X EUR -1% -2% 5% 0% 7% 511M 2015-06-30
ansa - global Q opportunities I -3% -3% 0% 1% 7% - 2015-06-30
FF-Fidelity Instl Trgt™ 2025(€)P EUR Acc -3% -4% 0% 0% 7% - 2015-06-30
L&G All Stocks Idx Lnkd Gilt Idx I Acc -2% -3% 13% 0% 7% 1303M 2015-06-30
L&G All Stocks Idx Lnkd Gilt Idx M Acc -2% -3% 13% 0% 7% 1303M 2015-06-30
Arden Institutional Advisers, L.P. 0% 2% 4% 4% 7% - 2012-12-31
iShares Morningstar Large-Cap Growth -1% 0% 12% 5% 7% - 2015-06-30
Tracker Fund of Hong Kong ETF -3% 6% 16% 13% 7% 4295M 2015-06-30
ETFS Short Soybean Oil (DE) ETC 3% 11% 12% 12% 7% 0M 2013-07-31
Qatar Investment Fund Ord 0% 3% 9% 0% 7% - 2015-06-30
Aberdeen Israel 0% 3% 8% 11% 7% - 2015-06-30
Eurizon EasyFund Eq Oceania LTE Z -4% -5% 14% 8% 7% 182M 2015-06-30

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