Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Invesco Van Kampen MA Value 0% 3% 15% 11% 5% - 2012-09-30
SIM Mgd Moderate Aggr FoF B1 1% 1% 14% 11% 12% 1312M 2014-11-30
Principal Global Opportunities Equity 4% 8% 16% 11% 2% 12M 2014-11-30
Spängler IQAM Balanced Eq FoF IT SI T 4% 3% 11% 11% 10% 36M 2014-11-30
Allianz Euro Bond Strategy IT EUR 1% 1% 10% 11% 4% 239M 2014-11-30
SIM General Equity B4 1% 0% 15% 11% 11% 4295M 2014-11-30
Sarasin Global Higher Div Stg Hdg I Inc 3% 4% 12% 11% 13% 177M 2014-11-30
Delaware Tax-Free New York Institutional 0% 1% 0% 11% 11% - 2014-11-30
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 377M 2013-07-31
New Russian Generation Limited -11% -34% 7% 11% 0% 330M 2014-10-31
PowerShares Dividend Achievers™ ETF 2% 3% 12% 11% 6% - 2014-11-30
T. Rowe Price US Blue Chip Eq J 2% 4% 14% 11% 9% 224M 2014-11-30
Wells Fargo Advantage CA Tax-Free Adm 0% 1% 10% 11% 5% - 2014-11-30
iShares £ Corporate Bond ex-Financials 2% 2% 10% 11% 7% 294M 2014-11-30
Eaton Vance OR Municipal Income I 0% 0% 9% 11% 4% - 2014-11-30
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 1% 8% 11% 2% 2871M 2014-11-30
Red Rocks Listed Private Equity -2% 0% 48% 11% -8% - 2011-06-30
ELEMENTS SPECTRUM Lg Cp US Sect Mom ETN 2% 2% 13% 11% 5% - 2014-11-30
YNIT China Dragon Enterprising Cap Trust 0% 12% 15% 11% 16% - 2014-10-31
Allianz US Equity Dividend W USD 2% 1% 12% 11% 18% 6M 2014-11-30
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 54M 2013-05-31
NEF Az Pacifico I 0% 0% 11% 11% 0% 38M 2014-11-30
ClearBridge Variable Appreciation I 2% 3% 13% 11% 8% - 2014-11-30
JPM Europe Balanced (EUR) D (acc)-EUR 0% 5% 12% 11% 0% 68M 2013-11-30
Goldman Sachs Growth and Inc Instl 2% 1% 13% 11% 6% - 2014-11-30
BGF Euro Bond I2 EUR 0% 1% 10% 11% 8% 3488M 2014-11-30
BTG Pactual Deuda Corporativa Chile FI 1% 1% 11% 11% 1% 4295M 2014-11-30
CBRE Clarion Long/Short Instl 1% 0% 13% 11% 9% - 2014-11-30
UBS (Lux) EF US Opportunity I-A1-acc 0% 0% 11% 11% -1% 188M 2012-11-30
Rezco Prudential Z 4% 2% 13% 11% 20% 402M 2014-11-30

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