Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Western Asset Inflation Idxd Plus Bd FI -1% 0% 10% 0% 7% - 2012-03-31
CSA Equity Small & Mid Cap Switzerland L 0% 3% 10% 10% 1% 201M 2014-12-31
Advance Moderate Multi-Blend W 0% 0% 10% 6% 6% - 2013-08-31
Prudential Defensive Equity Z 0% 3% 10% 10% 6% - 2014-12-31
Nuveen VA Municipal Bond I 0% 1% 10% 10% 5% - 2014-12-31
Deutsche Science and Technology Instl 0% 5% 10% 10% 8% - 2014-12-31
Petercam Horizon B Eqs Belgium Plus E 1% 1% 10% 10% 18% 14M 2014-12-31
Petercam Horizon B Eqs Belgium Plus F 1% 1% 10% 10% 18% 14M 2014-12-31
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31
PSG Wealth Global Moderate FF D 2% 1% 10% 10% 22% 1222M 2014-12-31
PIMCO GIS Glbl Adv Instl NOK Prtly H Acc 0% 3% 10% 10% 6% 4295M 2014-12-31
Investec Global Strategic Managed FF H 3% 2% 10% 10% 9% 1627M 2014-12-31
BNPP L1 Equity Europe Materials I 1% -4% 10% -5% -1% 12M 2013-05-31
Aviva Investors US Equity Income I USD 1% 6% 10% 10% 20% 107M 2014-12-31
Mirova Europe Envirmntl Eq M/D EUR 0% 4% 10% 10% 15% 101M 2014-12-31
Hollard Prime Strategic Balanced FoF C 0% 2% 10% 10% 14% 184M 2014-12-31
Assenagon Substanz Europa I 0% 4% 10% 10% 10% 198M 2014-12-31
Petercam L Bonds Government Sust E 0% 2% 10% 10% 5% 87M 2014-12-31
Caixa Seg Angelin FI RF 0% 2% 10% 10% 13% 1316M 2014-12-31
TIBURON TERRA FUND C GBP 0% 4% 10% -2% 0% - 2011-02-28
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
JPMorgan Large Cap Growth Select 0% 4% 10% 10% 8% - 2014-12-31
Advance Australia Property Sec Index W -2% 0% 10% 7% 0% 8M 2013-11-30
GS Glbl CORE Equity IO Close Acc 0% 3% 10% 10% 3% 380M 2014-12-31
Petercam L Bonds Government Sust F 0% 2% 10% 10% 6% 87M 2014-12-31
STANLIB MM High Equity FoF B1 0% 2% 10% 10% 13% 49M 2014-12-31
Goldman Sachs Global Small Companies WS 6% 10% 10% 10% 6% 93M 2014-12-31
RidgeWorth High Grade Municipal Bond I 0% 1% 10% 10% 5% - 2014-12-31
Mac All-Sector Cdn Equity Ser J 3% 1% 10% 3% -4% 5M 2013-07-31
Lyxor ETF CAC Mid 60 D-EUR A/I 1% 5% 10% 10% 8% 9M 2014-12-31

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