Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GAM U.S. Institutional Diversity 1% 0% 5% 0% 8% - 2014-05-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
Pioneer SF European Eq Mkt Pls H EUR ND 1% 6% 16% 4% 11% 236M 2014-04-30
Templeton Glbl Total Return I MDis € 1% 5% 5% 5% 10% 4295M 2014-07-31
NVIT Emerging Markets II 1% -2% -2% -2% 9% - 2014-03-31
AMP Capital Future Directions High Gr 1% 3% 13% 4% 8% 826M 2014-07-31
Prudential Jennison Equity Opp Z 1% 2% 24% 5% 10% - 2014-05-31
SWIP Japanese Equity B 1% 1% -10% 1% -2% 5M 2012-01-31
Threadneedle Glbl EM Eq Inst Net GBP 1% 8% 3% 5% 7% 205M 2014-07-31
NGI Private Wealth Core Equity 1% 7% 31% 14% 21% 934M 2014-07-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
BNY Mellon Emerg Mkts Dbt C EUR Acc 1% 7% 7% 11% 6% 318M 2014-07-31
BT Sustainable Balanced 1% 2% 11% 5% 0% 425M 2014-07-31
STANLIB MM Property B1 1% 4% 12% 8% 22% 1822M 2014-07-31
Investec Africa I 1% 5% 15% 0% 14% 4295M 2014-07-31
RiverSource Strategic Inc Allc R4 1% 3% 11% 4% 10% - 2011-04-30
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
PowerShares FTSE RAFI Emerging Mkts ETF 1% 9% 14% 9% -4% 10M 2014-07-31
JHFunds2 Mid Cap Growth Index NAV 1% 15% 1% 15% 12% - 2012-03-31
JHFunds2 Mid Value NAV 1% 2% 19% 19% 16% - 2012-12-31
Fullerton Lux Asian Equities I SGD Acc 1% 6% 11% 3% 3% 128M 2014-07-31
Horizons Enhanced Income Equity ETF Adv 1% 4% 17% 9% 4% 97M 2014-07-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
Investec Africa E 1% 5% 15% 1% 32% 4295M 2014-07-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
Alpha Risk-Balanced F A/I 1% 2% 0% 2% 2% - 2013-10-31
Barac Value Fund, L.P. 1% 3% 19% 4% 14% - 2014-06-30
Nordea-1 Stable Equity LongShort HX SEK 1% 2% 6% 9% 8% 2882M 2014-07-31
Mirabaud Equities GEM I USD 1% 9% 14% 6% 7% 157M 2014-07-31

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