Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JM FMP Ser XVIII 15 Mn 1 Gr 0% 1% 7% 3% 7% 236M 2011-05-31
JM FMP Ser XVIII 15 Mn 1 Div 0% 1% 7% 3% 7% 236M 2011-05-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
NVIT Bond Index Y 0% 1% 0% 1% 4% - 2014-03-31
Ignis Intl Gbl Gov Bd S USD Acc 0% 1% -1% 1% 1% 9M 2014-03-31
DSP BlackRock Strat Bd IP Dl Div Reinv 0% 1% 7% 7% 4% 4295M 2012-12-31
NESTOR Osteuropa Fonds I -6% 1% -5% 22% -3% - 2015-06-30
SWIP MM UK Equity Growth B Inc 4% 1% -1% 4% 1% 189M 2012-01-31
SWIP MM UK Equity Growth P 4% 1% -1% 4% 6% 189M 2012-01-31
Fifth Third Total Return Bond Instl 0% 1% 7% 6% 5% - 2012-08-31
DSM Large Cap Growth Instl 0% 1% 15% 6% 16% - 2015-06-30
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
Tata FIP Ser B2 Retl Mn Div 0% 1% 8% 8% 6% 19M 2012-12-31
UBS ETFs plc - S&P 500 SF (USD) I-acc -3% 1% 20% -3% 12% 119M 2014-01-31
OMG Brandeaux Property GBP 1% 1% 6% 2% 6% 18M 2010-04-30
Reliance Money Mgr Retl Dl Div 0% 1% 7% 5% 0% 4295M 2011-09-30
DSP BlackRock Money Mgr Wk Div 0% 1% 5% 4% 0% 4295M 2011-09-30
HDFC Cash Mgmt Trs Adv Retl Mn Div 0% 1% 7% 5% 6% 4295M 2011-09-30
AllianzGI NFJ International Val II P -2% 1% -5% 5% 9% - 2015-06-30
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
Endowment Master Fund, LP 0% 1% 0% 0% 5% - 2013-02-28
SITI Chuangying Trust 5 2% 1% 9% 0% 8% - 2014-06-30
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
Cullen Emerging Markets High Div I -3% 1% -2% 3% 5% - 2015-06-30
Investec Diversified Income H 0% 1% 6% 4% 9% 1862M 2015-06-30
Fidelity® Series Equity-Income 2% 1% 17% 1% 22% - 2014-03-31
Fidelity Advisor® Ser Equity-Income 2% 1% 17% 1% 22% - 2014-03-31
Prescient Stable Income B3 0% 1% 7% 3% 7% 4295M 2015-06-30
DMS Baltic Index I 0% 1% -15% 1% -9% - 2015-06-30

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