Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dromeus Global Opportunities Fund 5% 3% 20% 8% 15% - 2014-05-31
JPMorgan Emerg Mkts Div X USD Acc 1% 7% 14% 8% 6% 135M 2014-06-30
Parworld Quant Equity Europe GURU P 0% 3% 0% 8% 12% 213M 2014-06-30
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
PIMCO CommoditiesPLUS Strategy Instl 2% 4% 14% 8% 9% - 2014-06-30
Principal Global Div Inc Instl 1% 4% 13% 8% 16% - 2014-06-30
Principal Global Property Secs I GBP Hdg 1% 6% 11% 8% 0% 40M 2014-06-30
American Century Legacy Foc Lg Cap Instl 2% 5% 27% 8% 7% - 2014-06-30
iShares MSCI Israel Capped 1% 0% 24% 8% 3% - 2014-06-30
Brightlight Capital Partners LP 4% 3% 18% 8% 13% 13M 2014-05-31
TDAM Global Equity Shareholder Advisor 1% 5% 23% 8% 20% - 2014-06-30
TDAM Global Equity Shareholder Instl 1% 5% 23% 8% 20% - 2014-06-30
Ampersand Momentum Equity FoF B1 1% 4% 22% 8% 15% 494M 2014-06-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
BL-Global Flexible I 2% 5% 9% 9% 5% 1012M 2014-06-30
Aberdeen Global Responsible World Eq I2 1% 6% 20% 9% 2% 177M 2014-06-30
Prudential Jennison Health Sciences Z 9% 21% 56% 9% 17% - 2014-01-31
Aberdeen Global Asian Smaller Cos Z2 1% 8% 8% 9% 13% 4018M 2014-06-30
Delaware Pooled Emerging Markets 3% 7% 9% 9% 9% - 2014-06-30
AllianceBern 2035 Retirement Strat R 0% 4% 5% 9% 1% - 2012-10-31
Can-60 Income Corp. Ord 3% 4% 17% 9% 4% - 2014-06-30
MiraeAsset Indexro Gold SA Fdr FoF Cw 4% 1% 6% 9% 7% 4295M 2014-06-30
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
Parworld Quant Equity Europe GURU I 0% 4% 27% 9% 21% 213M 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 1% 6% 24% 9% 22% 45M 2014-06-30
Advisory Research Intl Sm Cp Val I 3% 5% 0% 9% 9% - 2014-06-30
WisdomTree Australia & NZ Debt 2% 3% 8% 9% 3% - 2014-06-30
UBS ETF (CH) - Gold(CHF)hedged(CHF)A-dis 5% 1% 8% 9% 1% 616M 2014-06-30
SPDR Barclays Capital Convertible Secs 2% 5% 22% 9% 15% - 2014-06-30
iShares Global Water Adv 0% 0% 31% 9% 3% 51M 2014-06-30

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