Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Fds Gold and Mining I EUR ND 2% 3% -12% 2% 5% 26M 2014-02-28
F&C Responsible Global Equity I EUR Inc 2% 6% 14% 13% 4% 159M 2014-11-30
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
JPMorgan US Smaller Companies Ord 2% 8% 11% 9% 7% - 2014-11-30
CFS FC W PSup-FirstChoice W M-Index Div 2% 0% 13% 7% 0% 56M 2013-07-31
Pictet Biotech-I USD 2% 9% 26% 24% 7% 1500M 2014-11-30
SLI Corporate Bond Inst Inc 2% 1% 8% 10% 7% 644M 2014-11-30
SK EUR JP Morgan Gbl Cnsrv Bal IRL 2% 3% 6% 5% 1% 0M 2014-11-30
MFS® Research I 2% 2% 14% 10% 7% - 2014-11-30
Vanguard Mega Cap Index Institutional 2% 3% 16% 13% 8% - 2014-11-30
JPM Balanced Total Return I Inc 2% 5% -2% 4% 2% 10M 2012-02-29
SEI S&P 500 Index I (SIMT) 2% 3% 16% 13% 7% - 2014-11-30
Aquila Three Peaks Opportunity Growth I 2% 0% 19% 15% 7% - 2014-11-30
Wells Fargo Advantage C&B Lg Cap Val Adm 2% 4% 12% 9% 7% - 2014-11-30
IPM RAFI Europe IC-C 2% 0% 8% 7% 5% 147M 2014-11-30
Russell Australian Share A 2% 5% 25% 14% 8% 2359M 2013-08-31
MM S&P 500® Index R5 2% 3% 16% 13% 5% - 2014-11-30
ZIF Aktien USA Passiv CHF D3 2% 8% 23% 22% 3% 285M 2014-11-30
MFS® Instl Large-Cap Value 2% 3% 12% 9% 7% - 2014-11-30
Janus US Research I USD Inc 2% 2% 14% 10% 7% 192M 2014-11-30
ZIF Aktien USA Passiv CHF E3 2% 8% 23% 21% 7% 285M 2014-11-30
Santander Acciones Europa Emerg. UNIVE 2% -10% -26% -2% -6% 3584M 2012-06-30
GMO US Equity Allocation III 2% 2% 11% 10% 11% - 2014-11-30
T. Rowe Price Instl US Structured Rsrch 2% 3% 15% 12% 6% - 2014-11-30
ClearBridge Value I 2% 2% 17% 14% 11% - 2014-11-30
MM S&P 500® Index Svc 2% 3% 16% 13% 5% - 2014-11-30
iShares US Aerospace & Defense 2% 5% 12% 9% 11% - 2014-11-30
ComStage MSCI Europe TRN ETF 2% -3% 0% -1% 12% 52M 2014-11-30
Vanguard Mega Cap ETF 2% 3% 16% 13% 7% - 2014-11-30
JHFunds2 Small Cap Growth NAV 2% 0% 16% 16% 5% - 2012-12-31

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