Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MUFJ Conditional Stock Price Refer 09-11 3% 4% 5% 4% 2% - 2011-04-30
Templeton Eastern Europe I Acc € 4% -10% -9% 4% 2% 276M 2015-01-31
Mackenzie Cdn Bond J 4% 6% 9% 4% 5% 1113M 2015-01-31
Virtus Intl Real Estate Securities I 4% 3% 16% 4% 1% - 2015-01-31
TD International Idx Currency Neutral-I -2% 0% 4% 4% 2% 65M 2014-12-31
BNY Mellon EM Debt Lcl Ccy C GBP Inc 4% -1% 6% 4% 5% 1507M 2015-01-31
OnePath WS-OP Global Emg Markets Shr 4% 6% 12% 4% 2% 30M 2015-01-31
UBS (CH) IF Eqs Emerging Mkts Asia IX 4% 4% 17% 4% 0% 342M 2015-01-31
Janus Global Life Sciences I 4% 10% 31% 4% 27% - 2015-01-31
PIMCO Real Income 2029 Instl 0% -1% 1% 4% 4% - 2014-10-31
Henderson Horizon Glbl Prpty Eqs I2 4% 6% 18% 4% 7% 931M 2015-01-31
Schroder QEP Glbl Quant Active Val I Inc 0% 2% 11% 4% 0% 3261M 2014-06-30
iShares MSCI Thailand Capped 4% -2% 26% 4% 10% - 2015-01-31
ICICI Pru FMP Ser 51 3 Yr F Gr 0% 2% 6% 4% 5% 1673M 2011-07-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE-D 4% 1% 22% 4% 0% 184M 2013-04-30
AB Value Inv Emerging Mkt Val S AUD 4% 6% 21% 4% 4% 269M 2015-01-31
CS BF (CH) Convert International USD I 1% 0% 15% 4% 16% 179M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
Henderson Horizon Glbl Prpty Eqs I2 EURH 4% 6% 18% 4% 13% 825M 2015-01-31
First Asset MSCI Eur LRWgt ETF CADH Adv 4% 7% 0% 4% 13% 33M 2015-01-31
KBI Instl Div Pls Global B EUR Acc 4% 8% 27% 4% 15% - 2015-01-31
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-09-30
AIS Futures Fund II LP 2X-4X 4% -8% -30% 4% 5% 63M 2015-01-31
db x-trackers Portfolio Total Return 1C 4% 6% 19% 4% 11% 240M 2015-01-31
Key Europe NOK 0% 4% 8% 4% 3% - 2013-03-31
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
Nuveen Insured CA Prem Inc 1% 0% 23% 4% 6% - 2012-04-30
Mackenzie Growth J 4% 6% 13% 4% 8% 226M 2015-01-31
Perpetual Wholesale Property Securities -4% 0% 20% 4% 5% 76M 2013-06-30
JHVIT Lifestyle Conservative Tr Ser NAV 0% 2% 5% 4% 5% - 2012-04-30

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