Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor Index Fund Euro Stoxx 50 (DR) IE -3% 0% 16% 2% 0% 78M 2014-07-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
4D BCI Aggressive Flexible FoF S1 0% 3% 16% 6% 16% 42M 2014-07-31
Dynamic Blue Chip Equity Ser FI 0% 0% 16% 3% 15% 422M 2014-07-31
SZITIC Ruixiang Fengnian Trust 10% 23% 16% 6% 2% - 2010-10-31
Babson Cap Participation Invs Common 1% 7% 16% 10% 10% - 2014-07-31
MassMutual Select Focused Value Adm -1% 6% 16% 4% 11% - 2014-07-31
Nedgroup Inv XS Select Diversified FoF A 0% 2% 16% 6% 10% 773M 2014-07-31
Munder International Core Equity I -1% 3% 16% 4% 0% - 2014-07-31
Legg Mason Batterymarch US Lg Cap Eq I 1% 6% 16% 12% 4% - 2013-04-30
Glenmede Philadelphia Intl Emg Mkts IV 1% 7% 16% 7% 1% - 2014-07-31
SIM Mgd Moderate FoF B4 0% 3% 16% 7% 12% 3636M 2014-07-31
UBS (CH) IF Eqs Pac ex Japan Pass II I-X 6% 9% 16% 13% 12% 454M 2014-07-31
AllianceBern Glbl Rel Est Invmt K 1% 3% 16% 21% 4% - 2012-10-31
Marlborough Multi Cap Income P Inc -1% -2% 16% 0% 25% 976M 2014-07-31
Nuveen Large Cap Growth Opps R6 -1% 5% 16% 0% 19% - 2014-07-31
Janus Global Real Estate I USD Inc 0% 6% 16% 12% 5% 165M 2014-07-31
EdR Global Value I -1% 2% 16% 7% 9% 314M 2014-07-31
JPMorgan Dynamic Growth Select 0% 3% 16% -1% 7% - 2014-07-31
Covéa Actions Europe Opportunités I -2% -2% 16% 2% 6% 54M 2014-07-31
American Century International Val Instl -1% 0% 16% 5% 4% - 2014-07-31
BlackRock Basic Value Instl -1% 2% 16% 6% 12% - 2014-07-31
Investec Botswana Managed Z 1% 5% 16% 5% 15% 944M 2014-07-31
UBS (CH) EF Global Opportunity IB 0% 4% 16% 4% 11% 219M 2014-07-31
Threadneedle Glbl Select I USD 0% 4% 16% 3% 15% 1530M 2014-07-31
Fonditalia Bond US Plus T 0% -3% 16% 4% 6% 253M 2012-10-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 2% 5% 16% 15% 13% 728M 2014-07-31
Marlborough Multi Cap Income P Acc -1% -2% 16% 0% 25% 976M 2014-07-31
Amundi ETF MSCI China USD A/I 8% 17% 16% 5% 2% 116M 2014-07-31
iShares Core S&P 500 (CAD-Hedged) -1% 3% 16% 5% 1% 2355M 2014-07-31

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