Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GAM Trading V CHF Open 1% 0% 6% 1% 1% 7M 2015-05-31
HICL Infrastructure Company Ord 1% 3% 15% 6% 9% - 2015-05-31
CFS Wholesale Diversified Fixed Interest 1% 0% 4% 2% 6% 2280M 2013-07-31
Pioneer Fds Top European Plyrs I USD ND 1% 3% 0% 10% 5% 1925M 2015-05-31
Nuveen NJ Div Adv Muni 2 Common 1% 3% 15% 16% 6% - 2014-10-31
Central Securities Corporation 1% 0% 2% 0% 5% - 2015-05-31
Amundi CA Conditional Cptl Gteed 2007-7B 1% 2% 6% -2% -10% - 2011-07-31
TD Dow Jones Industrial Avg Index - I 1% 8% 18% 18% 3% 149M 2014-12-31
Federated Max-Cap Index Svc 1% 0% 11% 2% 8% - 2015-05-31
IPM US Equity Fund IC-C 1% 0% 9% 2% 10% 145M 2015-05-31
Optimix WS-High Growth 1% 0% 15% 8% 5% - 2015-05-31
Eurizon EasyFund Eq North America LTE ZH 1% 0% 10% 2% 6% 1223M 2015-05-31
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
WIP Opportunistic Equity I (USD) 1% 1% 5% 4% 6% 26M 2015-05-31
Mi-Fonds (CH) 30 V 1% 2% 0% 1% 0% 108M 2012-01-31
Nationwide S&P 500 Index Instl 1% 0% 11% 3% 4% - 2015-05-31
SEI S&P 500 Index I (SIMT) 1% 0% 11% 2% 7% - 2015-05-31
SSgA Passive Balanced Trust 1% 0% 15% 7% 6% 162M 2015-05-31
Vontobel Global Equity I USD 1% -1% 6% 4% 6% 1542M 2015-05-31
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
Prudential Global Cautious Managed FoF C 1% 3% 11% 5% 8% 77M 2015-05-31
MM S&P 500® Index Adm 1% 0% 11% 2% 5% - 2015-05-31
Momentum Flexible B3 1% 2% -4% 3% 0% 244M 2015-05-31
JPM Germany Eq X (acc)-EUR 1% 2% 18% 18% 6% 234M 2015-05-31
Vanguard Global Stock Idx Ins EUR Hgd 1% 1% 12% 6% 5% 4295M 2015-05-31
Amundi Actions Asie I 1% 5% 34% 22% 5% 67M 2015-05-31
Nuveen Symphony Large-Cap Value I 1% 7% 14% 11% 2% - 2012-08-31
Goldman Sachs Retirement Str 2020 Instl 1% 2% 11% 11% 0% - 2012-11-30
Wellington Global Value Eq GBP S0 Acc 1% 3% 15% 8% 11% 285M 2015-05-31
Lyxor ETN Gold 1% -2% -5% -1% 2% 137M 2015-05-31

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