Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parworld Track ESG US Equities I C 0% 0% 0% 0% 0% 8M 2014-11-30
Ci Moderate Strategic A 0% 0% 0% 0% 0% 171M 2014-11-30
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 0% - -
Small Companies Dividend - ZDP 2018 0% 1% 5% 5% 0% - 2014-11-30
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
TIGER KOSPI High Dividend 0% 0% 0% 0% 0% - -
MIGHTY KOSPI High Dividend Yield 0% 0% 0% 0% 0% - -
KINDEX Dividend Growth 0% 0% 0% 0% 0% - -
iShares iBonds® Dec 2020 Corporate 0% 0% 0% 0% 0% - -
CSIF Bond Emerging Market Index Blue FH 0% 0% 0% 0% 0% 35M 2014-11-30
AllianceBern Multi-Manager Sel 2010 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2055 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2015 I 0% 0% 0% 0% 0% - -
PIMCO International Dividend Instl 0% 0% 0% 0% 0% - -
PIMCO US Dividend Institutional 0% 0% 0% 0% 0% - -
PIMCO US Dividend P 0% 0% 0% 0% 0% - -
DoubleLine Long Duration Total Ret Bd I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2020 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2025 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2030 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2035 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2040 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2045 I 0% 0% 0% 0% 0% - -
AllianceBern Multi-Manager Sel 2050 I 0% 0% 0% 0% 0% - -
ValueShares International Quant Val ETF 0% 0% 0% 0% 0% - -
CSIF Canada Index F 0% 0% 0% 0% 0% 484M -
CSIF Bond JPY Index Blue F 0% 0% 0% 0% 0% 4295M 2014-11-30
The Val Vista Capital Appreciation Fd LP 1% 6% -2% -3% 0% 2M 2014-11-30
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
Orient Secs Ruiyang Dyn Asset Alloc Fd 0% 0% 0% 0% 0% - -

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