Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest World Commodities IH EUR 0% -5% -5% -2% -1% 325M 2014-08-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 3% 3% 4295M 2014-08-31
Samsung New MMF D2 CP 0% 0% 2% 1% 2% 4295M 2014-08-31
KB Range Focus Equity Balanced CF 0% 1% 5% 0% 3% 4295M 2014-08-31
Assetplus Chn Rich TgthrPens Fdr Eq 1 C 0% 9% 18% 3% 16% 4295M 2014-08-31
Parvest Opportunities World I 5% 7% 20% 8% 2% 138M 2014-08-31
Parvest V350 I 0% 0% 1% 0% 1% 584M 2014-08-31
Anchor BCI Equity B 0% 3% 27% 10% 28% 97M 2014-08-31
AMG GW&K Small Cap Core Service 3% 2% 12% -2% 18% - 2014-08-31
AMG GW&K Municipal Bond Service 1% 1% 9% 6% 6% - 2014-08-31
GMO Global Equity Allocation Series R6 1% 0% 18% 5% 15% - 2014-08-31
GMO Global Asset Allocation Series R6 0% 0% 12% 4% 10% - 2014-08-31
GMO International Equity Allc Ser R6 0% -1% 17% 4% 11% - 2014-08-31
GMO Benchmark-Free Allocation Ser R6 0% 0% 9% 3% 7% - 2014-08-31
AMG GW&K Municipal Enhanced Yield Svc 1% 2% 18% 13% 8% - 2014-08-31
iShares Euro Corporate Bond Fincls 1% 1% 8% 6% 0% 30M 2014-08-31
iShares Global Corporate Bond 0% 0% 8% 5% 3% 262M 2014-08-31
iShares S&P 500 Minimum Volatility 3% 3% 20% 8% 20% 125M 2014-08-31
iShares MSCI Emerg Mkts Minimum Volatil 2% 5% 15% 8% 7% 183M 2014-08-31
db x-trackers CSI300 Real Estate 1C -4% 9% -4% 10% -5% 10M 2014-08-31
iShares Global High Yield Corp Bond 0% 0% 9% 3% 8% 209M 2014-08-31
Lyxor ETF Dynamic Long VIX Futures EUR -7% -5% -37% -18% -27% 5M 2014-08-31
Ardsley Healthcare Fund, L.P. 1% 1% 16% 7% 11% - 2014-08-31
Hanwha 100yr RP GlblHealthcare Fdr BdBal 0% 3% 12% 8% 9% 2766M 2014-08-31
Hyundai Clean Individual MMF 1 CP1 0% 0% 2% 1% 2% 4295M 2014-08-31
KB Retirement Pension Dividend Fdr Eq C 5% 9% 19% 17% 11% 500M 2014-08-31
KB RP Val and S-M Cap 40 Fdr Bd Bal C 1% 3% 7% 6% 4% 732M 2014-08-31
FT Emerging Markets AlphaDEX® ETF A USD 1% 7% 15% 6% 3% - 2014-08-31
FT US Large Cap Core AlphaDEX® ETF A USD 4% 4% 25% 10% 23% - 2014-08-31
db x-trackers CSI300 Energy 1C 2% 14% -8% -4% -22% 3M 2014-08-31

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