Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Baron Asset Instl 5% 2% 8% 2% 18% - 2015-02-28
Perkins Mid Cap Value I 3% 0% 8% 0% 14% - 2015-02-28
SIM General Equity B5 3% 6% 15% 6% 16% 4295M 2015-02-28
UBS (Lux) EEF Glbl Bd $ I-A1 Acc 0% -5% -2% 0% 6% 1191M 2015-02-28
SIM Value B1 4% 5% 10% 4% 16% 3954M 2015-02-28
CF Ruffer Japanese I 6% 5% 16% 5% 11% 489M 2015-02-28
Loomis Sayles Multisect Inc Fd H-S/A EUR 1% 0% 2% 1% 8% 1846M 2015-02-28
Fideuram Zero Coupon 2038 4% 26% 58% 20% 13% 1M 2015-02-28
SIM Balanced B3 2% 4% 13% 4% 10% 4295M 2015-02-28
SIM Mgd Cautious FoF B2 0% 3% 13% 3% 9% 1279M 2015-02-28
Nedgroup Inv XS Select Diversified FoF B 1% 4% 8% 3% 9% 1033M 2015-02-28
Prescient Yield QuantPlus A2 0% 1% 6% 1% 7% 3607M 2015-02-28
AKB Immobilien Werte CHF I 1% 11% 19% 6% 8% 193M 2015-02-28
BMM Euromix Actions I 5% 13% 12% 14% 13% 108M 2015-02-28
STANLIB Inst Money Market B4 0% 1% 5% 0% 8% 4295M 2015-02-28
STANLIB Balanced Cautious B1 0% 3% 10% 2% 11% 4295M 2015-02-28
Momentum Conservative B2 0% 3% 10% 2% 10% 684M 2015-02-28
Amundi Fds Bd Euro Corporate IE-D 1% 2% 8% 2% 8% 976M 2015-02-28
Nedgroup Inv XS Diversified FoF A 2% 4% 11% 3% 13% 4295M 2015-02-28
Nedgroup Inv XS Guarded FoF C 1% 3% 10% 2% 9% 1629M 2015-02-28
Natixis Actions Europe Secteurs I 6% 12% 17% 14% 12% 338M 2015-02-28
BGF Global Corporate Bond X2 0% 1% 7% 1% 8% 1416M 2015-02-28
TIAA-CREF Lifecycle Index 2040 Inst 4% 2% 9% 3% 12% - 2015-02-28
Momentum Flexible B3 0% 1% -4% 1% 0% 253M 2015-02-28
Momentum Capital Enhancer B2 1% 3% 11% 3% 10% 266M 2015-02-28
TIAA-CREF Lifecycle Index 2050 Inst 5% 2% 9% 3% 12% - 2015-02-28
JPM Global Uncons Eq X (acc) EUR 7% 13% 34% 11% 17% 320M 2015-02-28
Eastspring Inv Asian Infra Equity C 1% 0% 7% 4% 1% 29M 2015-02-28
PNC Advantage Instl Govt MMkt A 0% 0% 0% 0% 0% - 2015-02-28
Investec GSF Global Franchise S Acc 5% 2% 10% 6% 7% 1773M 2015-02-28

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