Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SWIP MM UK Equity Income BGBP Acc 2% 0% 12% 4% 7% 1493M 2014-08-31
SWIP MM UK Equity Income BGBP Inc 2% 0% 12% 4% 5% 1493M 2014-08-31
Zürich Anlagestiftung Global Small Cap 3% 3% 15% 5% 15% - 2014-08-31
SWIP MM UK Equity Focus BGBP 2% 0% 8% 0% 7% 1315M 2014-08-31
SWIP MM UK Equity Gr B Inc 2% 0% 12% 4% 7% 237M 2014-08-31
FK American Feeder Equity-FoF Cw 2% 6% 0% 11% 16% 4295M 2014-08-31
Templeton European Feeder Equity Cf 0% -3% 0% 0% 5% 4295M 2014-08-31
JPMorgan Short Dur HiYld Pens Fdr Bd C 0% 0% 0% 2% 3% 4295M 2014-08-31
SHBNPP Bonjour US Feeder Equity Cv Hdgd 1% 3% 0% 7% 9% 4295M 2014-08-31
JPMorgan Short Dur HiYld Pens Fdr Bd CE 0% 0% 0% 3% 3% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 2% 2% 4295M 2014-08-31
LFP Tresorerie Activ S 0% 0% 0% 0% 0% 239M 2014-08-31
Westcore Small-Cap Growth Institutional 4% 4% 0% 0% 0% - 2014-08-31
Dynamic Short Term Bond Series I 0% 0% 3% 2% 3% 126M 2014-08-31
Dynamic U.S. Dividend Advantage Ser I 4% 3% 25% 7% 20% 599M 2014-08-31
DynamicEdge 2020 Portfolio Ser I 1% 2% 13% 6% 8% 10M 2014-08-31
DynamicEdge 2025 Portfolio Series I 1% 2% 16% 6% 9% 8M 2014-08-31
DynamicEdge 2030 Portfolio Series I 2% 3% 18% 6% 9% 6M 2014-08-31
DynamicEdge Defensive Portfolio Series I 1% 1% 9% 5% 6% 43M 2014-08-31
Marquis Balanced Class Portfolio Ser I 1% 2% 15% 6% 10% 36M 2014-08-31
Marquis Balanced Growth Class Port Ser I 2% 2% 17% 7% 12% 23M 2014-08-31
Marquis Balanced Growth Portfolio Ser I 2% 2% 17% 7% 9% 311M 2014-08-31
Marquis Balanced Income Portfolio Ser I 1% 2% 17% 9% 9% 289M 2014-08-31
Marquis Balanced Portfolio Series I 1% 2% 15% 7% 8% 296M 2014-08-31
Marquis Equity Portfolio Series I 2% 3% 23% 8% 10% 155M 2014-08-31
Marquis Growth Portfolio Series I 2% 3% 20% 7% 9% 427M 2014-08-31
Marquis Institutional Balanced Gr Port I 1% 3% 18% 7% 9% 216M 2014-08-31
Marquis Institutional Balanced Port I 1% 2% 15% 7% 8% 330M 2014-08-31
Marquis Institutional Bond Port Ser I 0% 1% 6% 5% 5% 325M 2014-08-31
Marquis Institutional Canadian Eq Port I 2% 6% 25% 12% 6% 171M 2014-08-31

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