Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hyundai Commodity Index Bond Deriv 1 Cs 0% 3% 8% 5% 2% 4295M 2014-06-30
American Century All Cap Growth Instl 1% 3% 12% 10% 19% - 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
PIMCO GIS Euro Bond Inv Acc 1% 3% 9% 7% 5% 1094M 2014-06-30
SSgA Europe Index Real Estate Fund B 2% 3% 19% 19% 16% 34M 2014-10-31
Seeyond Europe MinVariance SI/D EUR 3% 3% 16% 14% 17% 381M 2014-11-30
Swisscanto (LU) BI CoCo H CHF P 0% 3% 0% 6% 12% 449M 2014-06-30
CSIF Bond Corp World ex CHF Idx Blue Z 0% 3% 10% 12% 6% 869M 2014-11-30
Seligson & Co OMX Helsinki 25 Indeks ETF 3% 3% 12% 11% 9% 145M 2014-11-30
Think AEX ETF 3% 3% 9% 8% 9% 75M 2014-11-30
iShares MSCI USA 2% 3% 16% 13% 15% - 2014-11-30
Hedge Invest Diversifie 2009M 0% 3% -5% 3% 0% 64M 2012-03-31
Hedge Invest DiversifieStrate 0% 3% -5% 3% 3% 64M 2012-03-31
Centennial Global Macro Fund, L.P. 0% 3% 4% 4% 5% - 2014-10-31
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 25M 2014-11-30
RobecoSAM Sustainable Agribsns Eq I EUR 1% 3% 15% 13% 6% 153M 2014-11-30
Nuveen Tax-Advantaged Floating Rate -1% 3% 8% 12% -14% - 2012-05-31
SWIP Emerging Markets B 8% 3% -6% 8% 6% 204M 2012-01-31
PIMCO Long-Term US Government Instl 2% 3% 18% 21% 9% - 2014-11-30
JHVIT Lifestyle Balanced Ser I 0% 3% 2% 7% 5% - 2012-04-30
Dreyfus Satellite Alpha I 0% 3% 9% 6% 7% - 2014-07-31
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 324M 2014-05-31
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Momentum Bond C1 1% 3% 11% 10% 9% 1022M 2014-11-30
Spängler IQAM Balanced Eq FoF IT SI T 4% 3% 11% 11% 10% 36M 2014-11-30
KBC Life Privileged High Dyn 2% 3% 10% 11% 0% 1M 2014-11-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
CSIF US Index Blue - Pension Fund Z 2% 3% 16% 13% 19% 1191M 2014-11-30
American Century Income & Growth Inst 2% 3% 16% 13% 6% - 2014-11-30
VY JPMorgan Mid Cap Value I 3% 3% 16% 13% 10% - 2014-11-30

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