Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TD FundSmart Mgd Income Port P 4% 6% 10% 4% 4% 258M 2015-01-31
REMS Real Estate Income 50/50 Instl 4% 7% 25% 4% 6% - 2015-01-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Ginjer Actifs 360 I 4% 4% 7% 4% 8% 322M 2015-01-31
db Metals & Energy Booster ETC 4% -6% -5% 4% -9% 2M 2015-01-31
Franklin Best Feeder Bond CF 0% 0% 4% 4% 4% 4295M 2014-12-31
Newton UK Opportunities X 4% 8% 20% 4% 8% 382M 2015-01-31
Newton Global Higher Income I Inc 4% 7% 18% 4% 10% 4295M 2015-01-31
Pictet Japanese Equity Opport-I GBP 4% 5% 12% 4% 11% 1234M 2015-01-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 4% 6% 0% 4% 3% 59M 2015-01-31
Mandarine Valeur L 4% 4% 3% 4% 12% 798M 2015-01-31
DynamicEdge Growth Port Series I 4% 5% 13% 4% 7% 334M 2015-01-31
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP 4% 5% 0% 4% 7% 2M 2015-01-31
Invesco Global Targeted Returns I JPY H 4% 7% 0% 4% 8% 4295M 2015-01-31
Santander Equity Income Inst Inc 4% 7% 13% 4% 13% 168M 2015-01-31
Newton Emerging Income X Net Acc 4% 0% 14% 4% 3% 213M 2015-01-31
Newton Global Higher Income Exmpt 2 Acc 4% 7% 18% 4% 10% 4295M 2015-01-31
New Value Trust 5 4% 10% 46% 4% -3% - 2015-01-31
GAM Asia Equity Hedge USD Open 4% -8% -20% 4% 6% 6M 2015-01-31
Dynamic Alpha Performance 4% 2% 4% 4% 6% 450M 2015-01-31
PASKEWITZ CONTRARIAN STOCK INDEX 4% 1% 6% 4% 12% - 2015-01-31
DWS Short Maturity Instl Wk Div 1% 0% 6% 4% 6% 4295M 2013-09-30
Capital Group Canadian Core Plus Fixed I 4% 5% 9% 4% 5% 31M 2015-01-31
Klassik Invest Anleihen Ideen I T 4% 7% 13% 4% 4% 21M 2015-01-31
Fidelity AW International B 4% 7% 13% 4% 2% 30M 2013-01-31
Fideuram Zero Coupon 2026 4% 10% 31% 4% 8% 87M 2015-01-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
SWIP European Income B Inc 4% 0% -11% 4% -2% 47M 2012-01-31
BT Tax Effective Income WS 1% 3% 1% 4% 7% 6M 2012-02-29

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