Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Assetplus Kor Rich Tgtr Pens Fdr Eq 1 Ce -2% -5% 7% 7% 7% 4295M 2014-12-31
Heungkuk Multi-play Feeder Bond 4 Cf 0% 0% 4% 4% 4% 4295M 2014-12-31
SEI Real Return A (SIIT) -1% -1% -1% -1% 3% - 2014-12-31
SEI US Managed Volatility A (SIIT) -10% -3% 5% 5% 14% - 2014-12-31
SEI Opportunistic Income A (SIIT) 0% 0% 2% 2% 0% - 2014-12-31
Templeton Hard Currency Advisor -1% -4% -7% -7% 2% - 2014-12-31
Franklin All Cap Value Adv 1% 4% 2% 2% 4% - 2014-12-31
Templeton International Bond Adv -2% -4% -2% -2% 6% - 2014-12-31
Franklin Real Estate Securities Adv 1% 15% 30% 30% 8% - 2014-12-31
SEI Large Cap A (SIIT) 0% 4% 11% 11% 8% - 2014-12-31
Good Harbor Tactical Equity Income I 0% -5% -6% -6% -7% - 2014-12-31
UBS AST Aktien Schweiz Indexiert I-B -1% 1% 12% 12% 11% 145M 2014-12-31
Schroder Instl Pacific I Acc -1% 3% 6% 6% 9% 535M 2014-12-31
Schroder Instl Global Eq I Acc -1% 4% 9% 9% 0% 255M 2014-12-31
Natixis Souverains Euro 3-5 I 0% 0% 6% 6% 0% 1094M 2014-12-31
Templeton China World Adv -1% 0% -1% -1% 8% - 2014-12-31
Franklin Mid Cap Value Adv 0% 5% 7% 7% 6% - 2014-12-31
SEI Screened World Equity Ex-US A (SIIT) -2% -1% -3% -3% 0% - 2014-12-31
Franklin MicroCap Value Adv 1% 1% -3% -3% 8% - 2014-12-31
SEI World Equity Ex-US A (SIIT) -3% -2% -2% -2% 4% - 2014-12-31
SEI Long Duration A (SIIT) 1% 4% 18% 18% 6% - 2014-12-31
SEI High Yield Bond A (SIIT) -1% -1% 1% 1% 8% - 2014-12-31
SEI Emerging Markets Debt A (SIIT) -4% -3% 0% 0% 7% - 2014-12-31
iShares 0-5 Year Invmt Grd Corp Bd 0% 0% 1% 1% 1% - 2014-12-31
iShares 0-5 Year High Yield Corp Bd -1% 0% 0% 0% 1% - 2014-12-31
UBS ETF (LU) MSCI Japan hedged USD acc 0% 5% 7% 7% 15% 235M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged EUR acc -1% 1% 11% 11% 9% 203M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged USD acc -1% 1% 11% 11% 9% 177M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged GBP acc -1% 1% 12% 12% 10% 93M 2014-12-31
UBS ETF (LU) MSCI Canada hedged GBP acc 0% -1% 9% 9% 13% 5M 2014-12-31

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