Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Old Mutual North American Equity I USD 4% 3% 0% 0% 12% 190M 2014-11-30
JPM US Select Equity I (acc)-EUR Hdg 2% 3% 15% 12% 20% 2586M 2014-11-30
Fidelity Euro Blue Chip I-Acc-EUR 5% 3% 7% 6% 13% 944M 2014-11-30
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
FMG Rising 3 A 09 NOK 0% 3% 10% -1% 0% 383M 2011-05-31
iShares AEX 3% 3% 9% 8% 3% 243M 2014-11-30
Systematiska Tornado 1% 3% -11% -6% 10% - 2010-11-30
LG Asian Plus Limited 2% 3% -7% -7% 0% - 2014-11-30
AD Greater China Alpha Fund 0% 3% 9% 5% 8% 73M 2014-06-30
SC Fundamental Value BVI, Ltd 0% 3% 10% 10% 8% - 2012-12-31
Brevan Howard Fund Limited Class B EUR 0% 3% 0% 0% 9% 4295M 2014-11-30
Brevan Howard Fund Limited Class A EUR 0% 3% 0% 0% 10% 4295M 2014-11-30
Blackstar Group Ord -1% 3% 0% 3% 2% - 2013-04-30
American Municipal Income Common 0% 3% 18% 17% 6% - 2014-09-30
Principal MidCap Institutional 3% 3% 15% 12% 10% - 2014-11-30
Vontobel Global Equity HI 2% 3% 12% 9% 4% 1241M 2014-11-30
MassMutual RetireSMART 2050 L 4% 3% 20% 1% 4% - 2014-02-28
INTECH US Core I 2% 3% 16% 13% 19% - 2014-11-30
Architas (SA) Asia Ex-Japan Equity A 0% 3% 21% 21% 17% 12M 2012-12-31
SWIP Corporate Bond Plus C 2% 3% 7% 2% 3% 1404M 2012-01-31
UBS (CH) IF Eqs Pac (ex Japan) Pass IA3 0% 3% 0% 0% 5% 309M 2010-12-31
Mac Universal All-Cdn Growth Cl A Cl J 2% 3% 13% 6% 4% 25M 2013-07-31
KTB Future Home Real Estate 2 1% 3% 10% 6% 10% 4295M 2011-07-31
Pharus SICAV International Eq Quant B 4% 3% 12% 11% 4% 12M 2014-11-30
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
UBS ETF (IE) MSCI USA 2% 3% 16% 13% 18% 38M 2014-11-30
PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 1% 3% 0% 6% 6% 3129M 2014-05-31
Round Table Global Macro Fund 2% 3% 10% 8% 7% 92M 2014-11-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31

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