Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETRACS Alerian Natural Gas MLP ETN -3% 4% 14% 9% 17% - 2014-07-31
Schwab Emerging Markets Equity ETF™ 2% 9% 15% 9% 3% - 2014-07-31
Petercam Equities World Sustainable F 1% 5% 14% 9% 15% 296M 2014-07-31
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
WIOF Emerging Europe Performance Fund I 0% 6% -6% 9% -14% 3M 2012-10-31
Matthews Korea Instl 3% 8% 24% 9% 11% - 2014-07-31
Oppenheimer Rochester® Ohio Municipal Y 0% 0% 7% 9% 5% - 2014-07-31
AVI Small Cap Global A 0% 4% 17% 9% 9% - 2014-07-31
ICICI Pru L/T Plan Reg Div 0% 4% 14% 9% 12% 822M 2014-07-31
LGT Select Eq Asia/Pacific ex JP USD IM 3% 6% 15% 9% 7% 315M 2014-07-31
Z Europe Fund EURO Ltd. 1% 2% 13% 9% 8% 23M 2014-07-31
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Huysamer Opportunity Prescient B4 1% 5% 21% 9% 10% 11M 2014-07-31
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
SIM Balanced B3 1% 3% 20% 9% 10% 4295M 2014-07-31
Petercam Equities World Sustainable E 1% 5% 14% 9% 10% 296M 2014-07-31
HSBC GIF US Equity W -1% 2% 25% 9% 2% 156M 2011-05-31
STANLIB Flexible Income B3 0% 1% 10% 9% 10% 1590M 2012-10-31
Nedgroup Inv Opportunity A2 1% 3% 20% 9% 15% 2028M 2014-07-31
AZ Multi Asset Instl Italy T A EUR -4% -8% 4% 9% -5% 403M 2014-07-31
CS EF (CH) Small & Mid Cap Switzerland I 1% 4% 23% 9% 20% 105M 2014-05-31
CSHG TI Juro Real FIC FI RF 0% 4% 3% 9% 12% 1M 2014-07-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% 3% 6% 9% -2% 30M 2014-07-31
Attalus Long-Short Equity Fund, Ltd. 1% 2% 9% 9% 5% 345M 2012-12-31
Swiss Capital Modus Agility Fund C 1% 4% 9% 9% 1% - 2013-12-31
Guggenheim S&P Global Div Opps Idx ETF -1% 2% 18% 9% -1% - 2014-07-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 14M 2013-03-31
Praxis Core Stock I 0% 1% 10% 9% 0% - 2012-11-30

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