Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Global Equity Income X5G USD Inc -2% -3% 9% 4% 9% 2947M 2014-09-30
BNY Mellon Emerging Equity USD C Acc -6% -3% 0% 0% 0% 30M 2014-09-30
PIMCO GIS Div and Inc Bldr Inst $ Acc -3% -3% 0% 0% 3% 165M 2014-09-30
Franklin Real Estate Securities R6 -5% -3% 13% 13% 1% - 2014-09-30
Platinum Nordic Fund GBP -1% -3% 1% 0% -5% - 2013-10-31
Pingan Wealth Wudang Trust 2 2% -3% -15% -6% -6% - 2012-09-30
Invesco Balanced-Risk Retire 2040 R5 -4% -3% 5% 4% 2% - 2014-09-30
SJAM Kougin Currency Reference F 2007-6 -3% -3% -10% -2% -10% - 2011-07-31
BICE Emprendedor I 0% -3% -2% 2% 9% 4295M 2012-06-30
BNY Mellon Global Bond I EUR Hdg -3% -3% 0% 0% 3% 459M 2014-09-30
Vitruvius Asian Equity BI USD -3% -3% 2% 0% 6% 76M 2014-09-30
Allianz Asia Pacific Equity I USD -5% -3% 10% 4% 9% 51M 2014-09-30
Candriam Eqs L Asia I Acc -6% -3% 9% 4% 11% 69M 2014-09-30
Nextam Partners Italian Selection I Acc 1% -3% 17% 4% 6% 12M 2014-09-30
Vanguard S&P Mid-Cap 400 Growth Idx I -3% -3% 10% 1% 11% - 2014-09-30
db x-trackers MSCI EM Industrials 1C -4% -3% 3% 0% -5% 4M 2014-09-30
ROI Canadian Retirement Series O 0% -3% 15% 0% 2% 51M 2011-07-31
Raiffeisen 308-Euro-Equities A 0% -3% 8% 1% 2% 38M 2014-09-30
Ashmore EM Debt I NOK -2% -3% 6% 5% 7% 4295M 2014-09-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -6% -3% 4% 3% 4% 607M 2014-09-30
Invesco Balanced-Risk Retire 2040 R6 -4% -3% 5% 4% 3% - 2014-09-30
iShares Core MSCI Emerging Markets -7% -3% 4% 2% 2% - 2014-09-30
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
Westwood Global Dividend Institutional -3% -3% 6% 0% 8% - 2014-09-30
Deutsche X-trackers MSCI South Kor H Eq -4% -3% 0% 0% -2% - 2014-09-30
Khaner Capital, L.P. -2% -3% 10% 4% 0% - 2014-09-30
Acuity Corporate Opportunity Fund Ltd -1% -3% 2% 0% 9% 190M 2014-09-30
RENN Glb. Entrepreneurs Fund Common -4% -3% -15% 0% -1% - 2014-09-30
CRM Global Opportunity Instl -2% -3% 3% -1% 13% - 2014-09-30
SEI Real Estate I (SIMT) -5% -3% 12% 13% 1% - 2014-09-30

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