Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LFP Foncières Europe I 3% 4% 12% 13% 2% 28M 2014-05-31
CNI Charter Large Cap Value Eq Servicing 3% 8% 0% 7% 2% - 2012-02-29
MFS® Meridian Global Energy I1 EUR 3% 11% 17% 12% 13% 11M 2014-06-30
Legg Mason Lifestyle Allocation 100% I 3% 4% 30% 30% 37% - 2009-12-31
Mackenzie Cdn Growth J 3% 5% 26% 9% 11% 571M 2014-06-30
T. Rowe Price Asian ex-Japan Eq I 3% 7% 15% 8% 8% 817M 2014-06-30
Munder Mid-Cap Core Growth Y 3% 3% 22% 5% 11% - 2014-06-30
O'Leary Canadian Dividend Series I 3% 6% 30% 11% 13% 66M 2014-06-30
GF SME Board 300 ETF 3% 4% 16% 0% -4% 485M 2014-06-30
UBS(Irl)ETF plc-Sol Glb CopMng(USD)A-dis 3% 13% 21% 10% -9% 2M 2014-06-30
AQR Tax-Managed Momentum N 3% 4% 27% 6% 26% - 2014-06-30
Parvest Equity World Health Care I 3% 6% 24% 11% 13% 292M 2014-06-30
Fidelity Advisor® Growth Opps Z 3% 2% 0% 4% 15% - 2014-06-30
OYSTER US Value I USD2 3% 3% 0% 4% 14% 91M 2014-06-30
Hollard Prime Property E 3% 5% 0% 6% 9% 82M 2014-06-30
Danske Invest Engros Global Restricted 3% 6% 15% 15% 9% 482M 2013-11-30
Miralt Sicav North America USD Fd 3% 11% -1% -1% 0% - 2010-10-31
DJ Bric 50 THEAM Easy ETF EUR 3% 9% 12% 5% 6% 36M 2014-06-30
db Energy Booster ETC 3% 5% 12% 4% 6% 4M 2014-06-30
Miralt Sicav North America USD 3% 11% -1% -1% 0% - 2010-10-31
Lycos Asset Management SMAs 3% 7% 36% 15% 16% - 2014-06-30
RWC Pilgrim Fund C GBP 3% -8% 3% -3% 6% 14M 2011-10-31
Campbell Global Assets Fund Class B 3% 6% -4% -4% 7% - 2014-06-30
DKAM Capital Ideas Fund LP 3% 9% 51% 13% 0% - 2014-06-30
CFS FC W PSup-CFS W Equity Income 3% 0% 17% 8% 4% - 2013-07-31
Jupiter Financials HF Ltd. EUR Non-res 3% 0% 0% 3% 0% 21M 2012-01-31
Macquarie Glb Infrast TR Fund Common 3% 9% 34% 17% 9% - 2014-06-30
ASTON/Neptune International I 3% 5% 12% 6% -2% - 2012-09-30
GLG Japan CoreAlpha Instl 3% 4% 2% 0% 9% 1286M 2014-06-30
Oppenheimer Global Opportunities Y 3% 0% 26% 1% 7% - 2014-06-30

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