Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Deutsche High Income Institutional 0% -1% 3% 3% 9% - 2014-11-30
Fidelity Advisor® Consumer Discret I 5% 6% 11% 8% 9% - 2014-11-30
Robeco US Large Cap Equities I USD Acc 2% 2% 13% 10% 9% 3346M 2014-11-30
Satrix Top 40 Index B2 0% -2% 10% 7% 9% 26M 2014-11-30
SEI Small/Mid Cap Equity A (SIIT) 0% 0% 8% 5% 9% - 2014-11-30
Schroder ISF Glbl Div Gr I USD Hgd Acc 2% 2% 8% 7% 9% 742M 2014-11-30
Schroder ISF Japan DGF X 2% 2% 8% 7% 9% 4295M 2014-11-30
Newton Managed Income Instl Acc 2% 1% 6% 5% 9% 172M 2014-11-30
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 9% 9% 4295M 2014-11-30
Neuberger Berman HY Bd EUR I Acc 0% -2% 2% 2% 9% 4295M 2014-11-30
UBS ETF (IE) FTSE 100 SF 3% 0% 4% 2% 9% 53M 2014-11-30
Aii S&P/ASX 200 Financials ETF -7% 0% 41% 19% 9% - 2013-05-31
New City High Yield Ord 0% -1% 7% 6% 9% - 2014-11-30
Qatar Investment Fund Ord 0% 3% 34% 32% 9% - 2014-11-30
Goldman Sachs Rising Dividend Gr Instl 1% 2% 15% 13% 9% - 2014-11-30
MainStay Balanced I 1% 1% 11% 10% 9% - 2014-11-30
Nordea-1 Nordic Equity Small Cap BI EUR 2% -1% 6% 4% 9% 63M 2014-11-30
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
CRM Small Cap Value Instl 0% 4% 4% 2% 9% - 2014-11-30
BGF USD High Yield Bond X USD 0% 0% 6% 5% 9% 4295M 2014-11-30
db x-trackers S&P 500 Shariah 1C 2% 2% 15% 12% 9% 13M 2014-11-30
American Century Global Real Estate Inst 1% 0% 14% 13% 9% - 2014-11-30
BlackRock Lifepath Index 2045 Instl 1% 0% 10% 8% 9% - 2014-11-30
QS BFM Mgd Volatil Intl Div IS 0% -2% 7% 6% 9% - 2014-11-30
AB Value Inv Emerging Mkt Val S JPY 5% 5% 22% 20% 9% 4295M 2014-11-30
Marlborough Extra Income P Inc 2% 0% 5% 4% 9% 48M 2014-11-30
Nationwide Geneva Mid Cap Growth Instl 3% 4% 7% 4% 9% - 2014-11-30
Premier Global Alpha Growth C Acc 4% 5% 13% 13% 9% 80M 2014-11-30
BMO Target Retirement 2045 I 1% 0% 0% 8% 9% - 2014-11-30
BMO Target Retirement 2055 I 1% 0% 0% 8% 9% - 2014-11-30

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