Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF BOT MTS ex-Bank of Italy C-EUR 0% 0% 0% 0% 0% 44M 2014-11-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 6% 6% 2% 4295M 2014-11-30
KB Variable Insurance Growth Equity 1 0% -7% -5% -4% 4% 4295M 2014-11-30
MyAsset Variable Annuities TripleStar Eq -1% -5% -9% -8% -2% 4295M 2014-11-30
BCI Latin American Corporate Bonds INSTI -1% -2% 7% 6% 0% 40M 2014-11-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -1% 0% 0% 0% 4295M 2014-11-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% -1% -1% -1% 0% 4295M 2014-11-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 6% 6% 3% 1016M 2014-11-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% -2% -2% -2% -2% 4295M 2014-11-30
Woori VA Idx Lnkd Eq Bal-Deriv K1 0% -82% -93% -93% -65% 31M 2014-11-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 7% 7% 3% 4295M 2014-11-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% -3% -4% -4% 0% 4240M 2014-11-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% -1% -3% -1% -1% 3477M 2014-11-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 1% 0% -1% 0% -1% 337M 2014-11-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% -2% -2% -1% 0% 4295M 2014-11-30
BlackRock Strategic Risk Allocation Inst 1% 0% 9% 9% 3% - 2014-11-30
BlackRock Multi-Asset Real Return Inst -1% -4% 0% 0% 2% - 2014-11-30
BlackRock Global Long/Short Equity Instl 0% 1% 2% 1% 10% - 2014-11-30
SMMI Prudential Balanced 1 B1 2% 3% 15% 12% 15% 365M 2014-11-30
PIC MET Money Market B1 0% 1% 5% 5% 5% 49M 2014-11-30
SMMI Prudential Balanced 1 B3 2% 2% 14% 11% 14% 365M 2014-11-30
PIC MET Money Market B2 0% 1% 5% 5% 5% 49M 2014-11-30
SMMI Prudential Balanced 1 B2 2% 2% 14% 11% 14% 365M 2014-11-30
GLG European Equity Alternative IN H SEK 0% 0% -5% -6% 0% 4295M 2014-11-30
MFS® Lifetime® 2015 I 0% 0% 5% 4% 6% - 2014-11-30
MFS® Lifetime® 2025 I 1% 0% 7% 5% 12% - 2014-11-30
MFS® Lifetime® 2045 I 1% 0% 7% 5% 15% - 2014-11-30
Cognios Market Neutral Large Cap Instl 0% 1% 9% 8% 6% - 2014-11-30
ALPS/Alerian MLP Infras Index I -1% -4% 8% 8% 13% - 2014-11-30
MFS® Lifetime® 2035 I 1% 0% 7% 5% 15% - 2014-11-30

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