Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Momentum Equity C1 1% 6% 31% 10% 21% 3051M 2014-06-30
Spängler IQAM Quality Equity Pacific I T 1% 6% 2% 6% 4% 17M 2014-06-30
Pioneer Fds Real Assets Tgt Inc I USD ND 2% 6% 0% 0% 6% - 2014-06-30
Amundi ETF MSCI Eurp Consumer Stpls A/I 0% 6% 13% 6% 16% 16M 2014-06-30
ZRITC Chaos Sec Invest Trust 2 5% 6% 14% 5% 12% - 2014-06-30
HSBC Trading AdvantEdge EUR 1% 6% 2% 5% 2% - 2014-06-30
Aberdeen New Thai Ord 5% 6% -10% 12% 8% 61M 2014-06-30
Franklin Mutual Beacon I Acc € 1% 6% 17% 8% 4% 854M 2014-06-30
Korea Fund Common 1% 6% 22% 3% 0% - 2014-06-30
ING (L) Invest Japan I 5% 6% 12% -2% 1% 4295M 2014-06-30
Invesco Value II Y 3% 6% 18% 9% 11% - 2011-04-30
Gabelli Dividend Growth I 2% 6% 23% 7% 7% - 2014-06-30
Prudential Series Jenn 20/20 Focus II 2% 6% 9% 10% 5% - 2013-04-30
UBS (Lux) EF EM Infrastructure (USD)I-A1 1% 6% 15% 15% 3% 96M 2014-06-30
Aberdeen Global Responsible World Eq Z2 1% 6% 21% 9% 3% 161M 2014-06-30
Matthews Asia Growth Instl 3% 6% 11% 3% 7% - 2014-06-30
iShares Core High Dividend 2% 6% 17% 9% 16% - 2014-06-30
BlackRock Large Cap Growth Svc 2% 6% 15% 14% 3% - 2012-08-31
AB Global Equity Blend S1A GB USD 2% 6% 26% 7% 7% 374M 2014-06-30
Bothwell EMD Local Markets B 3% 6% -11% 4% 0% - 2014-05-31
One Sustainable Fund I 6% 6% 0% 6% 0% 75M 2012-01-31
Santander AM Brazilian Fixed Income I 2% 6% 7% 13% 0% 5M 2014-06-30
MitonOptimal IP Smart Equity B 2% 6% 29% 10% 16% 52M 2014-06-30
Jupiter Asian I Acc 0% 6% 4% 2% 7% 37M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3% 6% 22% 6% 7% 331M 2014-06-30
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
FORT Global Diversified LP 0% 6% 11% 8% 15% - 2014-06-30
Roy G. Niederhoffer Optimal Alpha Fund B 0% 6% -3% 5% 2% 20M 2014-06-30
Sciens Samurai Fund (USD) 5% 6% 5% 5% 0% 41M 2010-12-31
Vertex Fund F Class 2% 6% 16% 16% 14% 1187M 2013-12-31

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