Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mackenzie Cdn Sm Cap Value J 0% -8% 8% 4% 9% 278M 2014-11-30
Amundi Ccy Reference Conditional Mgd11-6 0% 0% 0% 0% -1% - 2011-07-31
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
ZAST Aktien Europa 0% -19% -20% -20% -2% - 2011-09-30
JB BF Local Emerging-CHF C 0% -4% 1% 1% 0% 4295M 2014-11-30
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 0% -2% 4% 4% 2% 24M 2014-11-30
Continental Partners, L.P. 0% 0% 7% 5% 8% - 2014-11-30
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
ZKB-CIF Emerging Market Index T 0% -2% 7% 10% 1% - 2014-11-30
Invesco International Small Company R6 0% -8% -1% -3% 5% - 2014-11-30
Aberdeen Emerging Markets Debt Instl Sev 0% -2% 6% 5% 1% - 2014-11-30
Manulife GF Asian Equity I 0% -6% 0% 0% 5% 109M 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
Advantage Real Return Core B2 0% 1% 11% 4% 8% 1188M 2013-06-30
Parvest Equity World Emerging I 0% 10% 2% -3% 10% 871M 2013-11-30
NB Global Floating Rate Inc GBP C 0% 0% 0% 0% 0% - 2013-06-30
KB Samsung Group Levg Eq-Deriv FoF CF 0% 5% 0% 0% 8% 931M 2013-10-31
Majedie Tortoise C 0% -2% 3% -1% 9% 32M 2014-08-31
Guggenheim BulletShrs®2019 HY CorpBd ETF 0% -1% 3% 2% 5% - 2014-11-30
Good Harbor Tactical Equity Income I 0% -13% -6% -6% -7% - 2014-11-30
Community Growth Equity C 0% 3% 0% 13% 20% 479M 2014-08-31
JPM Em Mkts Local Ccy Debt I EUR Hdg Acc 0% -4% 0% 0% -7% 2871M 2014-11-30
Henderson Horizon Asia Pac Prop I2 EUR 0% 1% 7% 8% 1% 256M 2014-11-30
GLG North American Eq Alternative IN $ 0% -2% -5% -5% -3% 21M 2014-11-30
Robeco Emerg Lux-o-rente Lcl Ccy I USD 0% -4% 0% 0% -5% 28M 2014-11-30
SSgA High Yield Bond I 0% -1% 0% 0% -1% - 2014-11-30
Pioneer Fds Emerg Mkts Bd I USD QD 0% -1% 0% 0% 4% 2612M 2014-11-30
RidgeWorth High Income IS 0% -2% 0% 0% -1% - 2014-11-30
LO Gateway Permal Dis Macro EUR PA 0% 1% 0% 0% 1% 54M 2014-10-31
LO Gateway Permal Dis Macro CHF PA 0% 1% 0% 0% 1% 66M 2014-10-31

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