Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pioneer Fds US Research I USD DA 5% 6% 14% 5% 15% 2625M 2013-01-31
BNPP Flexi III China Sove Bond RMB YEN 2% 9% 14% 5% 2% 517M 2014-10-31
Okavango Africa Segregated Portfolio W -2% 0% 14% 8% 15% - 2014-10-31
Triodos Sustainable Equity I 2% 6% 14% 10% 2% 365M 2014-10-31
Reaves Utilities and Energy Infras Instl 2% 1% 14% 13% 8% - 2014-10-31
JF Asia ex-Japan C (acc) - USD 7% 9% 14% 9% 0% 163M 2012-09-30
Transamerica Large Company I2 2% 1% 14% 14% 1% - 2012-12-31
Galaxy A EUR -1% 7% 14% 2% 3% - 2014-10-31
CFS FC W PSup-RREEF W Property Sec -1% -5% 14% 6% 0% 36M 2013-07-31
Russell Global Equity Pool Sr E 1% 3% 14% 7% 3% 297M 2014-10-31
SEI Mid-Cap A (SIMT) 2% 4% 14% 8% 10% - 2014-10-31
MassMutual Select Mid Cap Gr Eq II Adm 4% 5% 14% 8% 8% - 2014-10-31
AllianzGI NFJ Large-Cap Value P 1% 2% 14% 9% 7% - 2014-10-31
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31
Templeton Asian Smaller Co I Acc $ -2% 1% 14% 10% 26% 1221M 2014-10-31
Harbor Mid Cap Growth Instl 2% 5% 14% 5% 3% - 2014-10-31
ClearBridge Variable Appreciation I 2% 4% 14% 8% 8% - 2014-10-31
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
iShares DJ U.S. Select Dividend (DE) 5% 6% 14% 11% 5% 328M 2014-10-31
Deutsche DWS Global Thematic Fdr Eq C2 -2% -1% 14% 1% -3% 1854M 2011-05-31
Semper MIDAS Fund 0% 2% 14% 11% 17% - 2014-10-31
iShares MSCI Europe Minimum Volatility 0% 1% 14% 12% 15% 98M 2014-10-31
Hartford Target Retirement 2035 Y 1% 2% 14% 3% 15% - 2014-05-31
GAM Star Technology Instl EUR Acc 0% 7% 14% 6% 21% 685M 2014-10-31
2CG Senhouse Southeast Asian Focus I$Acc -1% -1% 14% 12% 9% 14M 2014-10-31
Swisscanto AST Avant Aktien Ausland P 0% 5% 14% 11% 16% 738M 2014-10-31
JOHCM Glbl Select A GBP Inc 0% 4% 14% 9% 12% - 2014-10-31
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Baron Asset Instl 4% 5% 14% 7% 18% - 2014-10-31

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