Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Jupiter Dividend & Growth Comm Common 0% 1% 7% 5% 9% - 2015-08-31
iShares Gold Bullion (Non-Hedged) 5% 1% 7% 8% 1% 221M 2015-08-31
GLG Global Equity Tactical A Res USD 0% 1% 3% 2% 0% - 2012-02-29
Investec Global Opportunity Inc FoF D 2% 1% 4% 1% 4% 204M 2015-07-31
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
SZITIC Tuofubao Trust TOF-1 0% 1% 9% 0% 3% - 2013-07-31
BCI Competitivo ALPAT 0% 1% 0% 2% 2% 4295M 2012-06-30
Momentum Maximum Income B7 0% 1% 5% 3% 6% 654M 2015-07-31
Citi BRIC Commodities Fund C -1% 1% -1% -1% -6% - 2014-04-30
NVIT Investor Destinations Conserv P 0% 1% 4% 1% 4% - 2015-03-31
Henderson Liquidity Events Fund USD A 1% 1% 0% 1% 1% 261M 2015-06-30
Invesco Balanced-Risk Retire 2030 R6 0% 1% 7% 3% 5% - 2015-04-30
Pictet-Select Callisto HJ USD 1% 1% 5% 3% 1% 177M 2015-07-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
UBSHana i-Love RSP Bond Balanced 1 C 0% 1% 4% 7% 6% 4295M 2015-07-31
Sasfin MET Prudential B -1% 1% 11% 7% 11% 586M 2015-08-31
Delta Lloyd L Cyrte Global Fund Ic 1% 1% 21% 13% 25% 135M 2015-07-31
Northshore Opportunity Fund 0% 1% 13% 6% 17% - 2015-06-30
Disciplined Growth Investors -1% 1% 11% 0% 16% - 2014-07-31
Aeon Enhanced Equity Prescient A 0% 1% 9% 8% 17% 14M 2015-06-30
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
First Asset MSCI Wld LRWgt ETF CADH Adv 4% 1% 14% 4% 14% 37M 2015-07-31
Optimum PST-Platinum Intl Untaxed 0% 1% 20% 11% 0% 23M 2015-07-31
T.Rowe Price Dynamic Global Bond Fund 1% 1% 4% 2% 5% - 2015-04-30
SWC (CH) IPF III Index EF MSCI® USA NV 2% 1% 11% 3% 18% 93M 2015-07-31
M&G Episode Allocation I Acc -1% 1% 8% 8% 6% 354M 2014-12-31
M&G Episode Allocation I Inc -1% 1% 8% 8% 6% 354M 2014-12-31
NVIT Cardinal Managed Growth II 0% 1% 2% 1% 6% - 2015-03-31
Allianz Best Styles Global Equity W EUR 3% 1% 29% 15% 6% 637M 2015-07-31
L&G UK Property C Acc 0% 1% 12% 4% 16% 2069M 2015-06-30

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