Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sydinvest EM Local Curr Bonds 0% 3% 15% 6% 6% 329M 2015-02-28
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
SMM Institutional General Equity 1 B9 2% 6% 18% 6% 21% 261M 2015-02-28
Voya Australia Index Port I 7% 3% 0% 6% 2% - 2015-02-28
Eastspring Industry Leaders Equity CW 0% 2% 10% 6% 9% 4295M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht USD D Acc 1% 6% 0% 6% 4% 66M 2015-02-28
KOSEF 10YKTB Leverage 6% 7% 29% 6% 10% 4295M 2015-01-31
PIMCO GIS Diversified Inc Admin GBP Hdg 2% 3% 4% 6% 6% 4295M 2014-05-31
PIMCO GIS Diversified Inc Admin USD 2% 3% 4% 6% 6% 4295M 2014-05-31
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Wellington Strategic Eurp Eq S USD Acc 4% 3% 0% 6% 0% 564M 2015-02-28
Mertz Korea Retirement Pension Fdr Eq 0% 6% 0% 6% 6% 651M 2015-02-28
Eastspring Industry Leaders RSP Eq 1 CW 0% 2% 0% 6% 6% 4295M 2015-02-28
SPDR® AEX ETF 6% 9% 19% 6% 0% 53M 2015-01-31
Gávea AT II FIM C Priv IE 1% 7% 0% 6% 6% 579M 2015-02-28
HSBC UK Freestyle Institutional A 2% 5% 5% 6% 7% 69M 2015-02-28
Newton Oriental Ex 1 Net 0% 2% 11% 6% 10% 389M 2015-02-28
iShares MSCI Taiwan (AU) 6% 13% 27% 6% 0% - 2015-01-31
Nomura TOPIX Electric Appliances ETF 7% 5% 30% 6% 1% 2152M 2015-02-28
TIGER Mid Value 5% 4% 1% 6% -1% 3329M 2015-02-28
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
BNP Paribas B Instl II EMU Gov Bds Pass 1% 3% 6% 6% 5% 26M 2014-05-31
PIMCO Real Estate Real Return Strategy I -3% 6% 29% 6% 14% - 2015-02-28
Reliance Growth Instl Div -1% 4% 68% 6% 13% 4295M 2015-02-28
VT Maven Smart Dividend UK B Acc-Inst 2% 3% 4% 6% 5% 6M 2015-02-28
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Mercer Global Listed Property Fund 6% 10% 30% 6% 6% 172M 2015-01-31
JHVIT American Asst Hi-Inc Bd Tr Ser I 0% 2% 2% 6% 5% - 2012-04-30
VT Maven Smart Dividend UK B Inc-Inst 2% 3% 4% 6% 6% 6M 2015-02-28

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