Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cullen High Dividend Equity I 1% 3% 14% 10% 7% - 2014-10-31
Advance Capital I Core Equity Inst 1% 4% 15% 9% 7% - 2014-10-31
Kruger Flexible FoF B 1% 7% 18% 19% 9% 192M 2012-11-30
EdR Commosphere R 1% 6% 7% 8% 1% 12M 2014-05-31
CNI Charter High Yield Bond Servicing 1% 6% 5% 4% 7% - 2012-02-29
Touchstone Capital Growth Instl 1% 3% 11% 5% 6% - 2014-10-31
MFS® Lifetime® 2030 I 1% 1% 7% 4% 6% - 2014-10-31
Eurizon EasyFund Eq Cnsmr Discret LTE I 1% 6% 9% 6% 7% 23M 2014-10-31
Legg Mason Brandywine Global Fixed Inc A 1% 5% 13% 13% 10% 20M 2014-10-31
Templeton Global Bond I MDis £ 1% 6% 5% 7% 8% 4295M 2014-10-31
BNY Mellon EM Debt Lcl Ccy C GBP Acc 1% 1% -4% 2% 5% 1605M 2014-10-31
Principal SAM Conservative Growth Inst 1% 2% 10% 6% 5% - 2014-10-31
Calamos Convertible I 1% 2% 8% 5% 8% - 2014-10-31
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
IFDS IM Thoroughbred Core Alpha B 1% 9% 13% 9% 11% 51M 2013-03-31
Leuthold Global Industries Institutional 1% 0% 10% 5% 13% - 2014-10-31
Huabao CR Trust 4 1% 12% 15% 14% -4% - 2014-10-31
Aurora Sandringham Div Income Ord 1% -3% -1% -2% 3% - 2014-10-31
Global Value & Growth SICAV-FIS 1% 9% 13% 11% 17% - 2014-10-31
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Aeon Enhanced Equity Prescient B3 1% 0% 15% 12% 19% 12M 2014-10-31
iShares MSCI Emerging Markets Growth 1% -2% 1% 3% 3% - 2014-10-31
CS (Lux) Private Markets EUR 1% 3% 10% 8% 7% 56M 2014-09-30
Yurie MKF Wealth Total Index Fdr Eq C2 1% 34% 0% 29% -5% 4295M 2009-05-31
MiraeAsset China H Index Equity 1 CI 1% 15% 0% 0% 36% 4295M 2009-11-30
Walden Asset Management 1% 3% 9% 5% 4% - 2014-10-31
Perimeter Small Cap Growth Inv 1% 1% 2% -4% 6% - 2014-10-31
Harris Associates US Equity Fd H-I/A EUR 1% 4% 17% 10% 14% 304M 2014-10-31
First State Hong Kong Growth III 1% -3% 3% 0% 15% 209M 2014-10-31
Investec GSF Emerg Mkts Eq S USD Acc 1% -2% 3% 4% 1% 1034M 2014-10-31

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