Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mackenzie Cdn Lg Cap Div J -2% -2% 0% 0% 8% 1294M 2015-06-30
M&G Global Dividend I Inc -2% 0% 3% 3% 12% 4295M 2014-12-31
Loomis Sayles High Income Fd H-I/A EUR -2% 0% -4% 0% 13% 228M 2015-06-30
William Blair Emerging Mkts Growth Instl -2% 0% -1% 2% 9% - 2015-06-30
Investec GSF Glbl Dyn S Inc Grs USD -2% 2% 5% 8% 6% 484M 2015-06-30
JPMorgan International Rsrch Enh Eq Sel -2% 1% -3% 7% 6% - 2015-06-30
Reliance Equity Opportunities Instl Gr -2% -3% 19% -1% -2% 4295M 2015-06-30
Principal Global Opportunities Equity -2% 0% 23% 8% 4% 13M 2015-06-30
MassMutual Select Overseas Adm -2% 0% -2% 6% 5% - 2015-06-30
BlackRock Indexed Int Equity Fund -2% 0% 25% 9% 3% 2835M 2015-06-30
Prifund European Equities C -2% 1% 16% 12% 7% 164M 2015-06-30
BNY Mellon EM Debt Lcl Ccy C EUR -2% -4% 1% 2% 5% 1649M 2015-06-30
Reliance Equity Opportunities Instl Div -2% -3% 18% -2% 16% 4295M 2015-06-30
Lemanik SICAV Dynamic Flex C Instl EUR -2% -1% 1% 5% 1% 2M 2015-06-30
SSgA Hong Kong Index Equity Fund I -2% 5% 12% 11% 19% 221M 2015-06-30
VY Templeton Global Growth I -2% 0% -6% 1% 4% - 2015-06-30
Odey Allegra International EUR -2% -1% 22% 11% 7% 1911M 2015-06-30
Planetarium - Anthilia Grey B -2% -1% -2% -1% 1% 19M 2015-06-30
AMP Capital Specialist Intl Shr (Hdg) A -2% 0% 11% 5% 7% 245M 2015-06-30
BlackRock Indexed Hedged Intl Equity -2% 0% 11% 5% 16% - 2015-06-30
db x-trackers MSCI Russia Capped 1C -2% 7% -28% 19% -11% 194M 2015-06-30
iShares Global Timber & Forestry -2% -3% 0% 0% 0% 71M 2015-06-30
SK IRL USD Pacific Equity -2% 6% 32% 1% 14% 0M 2011-05-31
Janus Growth & Income I -2% -1% 4% 0% 14% - 2015-06-30
Hartford International Capital Apprec I -2% 2% -2% 7% 1% - 2015-06-30
Raiffeisen 902-Treasury Zero II VT -2% -5% 3% -1% 5% 389M 2015-06-30
MACDAC -2% -8% -14% -11% -18% - 2013-02-28
SSgA Health Care Index Equity I EUR -2% -2% 43% 19% 29% 49M 2015-06-30
Kiwoom Cmdty Idx Plus SA Fdr Deriv 1 CW -2% 5% -1% 0% -1% 4256M 2013-09-30
Raiffeisen-GlobalAll-StrategiesPlus I VT -2% -2% -1% 2% 0% 322M 2015-06-30

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