Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SPDR S&P Euro Div Aristocrats ETF -4% -2% 11% 1% 0% 364M 2014-07-31
FSP-DJUBS Diversified Backwardated I A/I 1% -2% 0% 0% -3% - 2012-11-30
JPM Europe Select Eq I USD Acc -3% -2% 0% 2% 13% 1828M 2014-07-31
AB SICAV Market Neutral S EUR H Cap -3% -2% -2% -5% 1% 11M 2014-07-31
Interkraft Energy Fd EURO -1% -2% -9% 0% 6% - 2012-10-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Acadian Wholesale Aus Equity Long Short 6% -2% 28% 12% 3% 429M 2013-07-31
L&T Tax Advantage Ser I Div 0% -2% -6% -11% 34% 32M 2011-07-31
L&T Tax Advantage Ser I Gr 0% -2% -6% -11% 34% 32M 2011-07-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
Generali FarmacieFonds Europa 0% -2% 7% 3% 0% - 2011-09-30
Hi Holding Company Plus Equity 1 CI -1% -2% 52% 42% -12% 4295M 2009-11-30
Bridgehampton Value Strategies I -1% -2% -4% 0% 5% - 2014-05-31
JPM Germany Eq I (dist)-EUR -5% -2% 0% -4% 5% 250M 2014-07-31
JPM Europe Dynamic I (dist)-GBP -2% -2% 0% -1% 0% 1172M 2014-07-31
FMG Russia A USD 0% -2% 55% 51% -7% - 2010-11-30
Amundi ETF Leverg EUROSTOXX 50 Daily A/I -6% -2% 30% 3% 11% 13M 2014-07-31
Heartland Agricultural Fund 4% -2% 6% -1% 10% - 2010-05-31
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
Bissett Canadian Dividend Corporate Cl O -3% -2% 12% 3% 9% 53M 2013-06-30
Franklin Bissett Cdn Dividend Corp Cl R -3% -2% 12% 3% 15% 53M 2013-06-30
iShares MSCI Emerging Markets (ACC) (DE) 0% -2% 2% -1% 5% 357M 2013-04-30
NVIT Investor Destinations Aggress P 0% -2% 0% 0% -2% - 2012-07-31
Apollo Structured Opportunities Fund C3 0% -2% 0% 0% -3% - 2014-07-31
Sarasin Commodity - Dynamic I (CHF) -4% -2% 2% 1% 0% 44M 2014-07-31
Guggenheim Solar ETF -11% -2% 41% 12% -23% - 2014-07-31
ProShares UltraPro Russell2000 -17% -2% 17% -13% 35% - 2014-07-31
FMG Russia A09 USD 0% -2% 43% 40% 48% - 2010-11-30
ZRITC Qizheng 1 (Yurong 8) -1% -2% -18% -2% -9% - 2012-03-31
CFS FC W PSup-Acadian W Aus Equity 4% -2% 22% 8% 2% 235M 2013-07-31

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