Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Russell Diversified 50 A 0% 2% 14% 9% 5% 576M 2013-08-31
Allianz RCM BRIC Stars C -7% 9% -20% 9% 7% 669M 2012-03-31
STANLIB MM Equity B3 -3% -1% 15% 9% 18% 1579M 2014-09-30
Investec World Wide Eqty FF B 2% 3% 23% 9% 12% 3787M 2014-09-30
Bellevue(Lux) BB African Opport. I USD -1% 3% 16% 9% 9% 133M 2014-09-30
WIOF Emerging Europe Performance Fund I 0% 6% -6% 9% -14% 3M 2012-10-31
Delaware Inv US Lg Cp Val F USD -1% 1% 19% 9% 5% 253M 2014-09-30
BITIC Honghu Trust 6 8% 12% 4% 9% 0% - 2014-09-30
Prescient Eqty Active Quant C -3% -1% 16% 9% 15% 150M 2014-09-30
Schroder ISF Euro Bond I 0% 2% 11% 9% 5% 2022M 2014-09-30
Anima Capitale Più 70 F 1% 4% 12% 9% 13% 77M 2014-09-30
Commerzbank ETC 1x Gold Daily Long -2% 0% -3% 9% -10% - 2014-09-30
Ático Inst IMA-B5 FI RF 0% 2% 10% 9% 9% 380M 2014-09-30
LO Funds (CH) - Swiss Leaders S D 1% 2% 12% 9% 4% 345M 2014-09-30
Vanguard S&P 500 Growth ETF -1% 1% 21% 9% 19% - 2014-09-30
SPDR® MSCI Europe EnergySM ETF A/I -1% -4% 15% 9% 3% 42M 2014-09-30
Robeco US Premium Equities IE GBP 0% 5% 16% 9% 16% 4295M 2014-09-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Artemis VCT Ord 0% 2% 23% 9% 2% - 2014-09-30
Candriam Bds Euro Convergence I 0% 1% 10% 9% 5% 53M 2014-09-30
Eurizon EasyFund Eq Oceania LTE Z -5% 2% 8% 9% 6% 134M 2014-09-30
Charter Hall Direct Property Wholesale 1% 4% 12% 9% 3% 265M 2014-09-30
JHFunds2 Active Bond NAV 0% 1% 9% 9% 6% - 2012-12-31
JHVIT Lifestyle Growth Tr Ser NAV 0% 4% 0% 9% 5% - 2012-04-30
American Century NT Mid Cap Value Instl -2% 0% 17% 9% 9% - 2014-09-30
KBC Institut Euro Satellite Equity Inst 0% 2% 13% 9% 2% - 2014-09-30
HSBC GIF US Equity W -1% 2% 25% 9% 2% 156M 2011-05-31
MFS® Municipal Income I 0% 1% 9% 9% 6% - 2014-09-30
STANLIB Flexible Income B3 0% 1% 10% 9% 10% 1590M 2012-10-31
CS EF (CH) Small & Mid Cap Switzerland I 1% 4% 23% 9% 20% 105M 2014-05-31

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