Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FirstAsset Mstar Can Div Tgt 30 ETF Adv 3% 7% 24% 13% 10% 41M 2014-08-31
First State As Pac Sustainability B 5% 7% 3% 7% 15% 256M 2014-05-31
Old Mutual SA Quoted Property B 3% 7% 22% 12% 20% 4295M 2014-08-31
Dynamic Strategic Gold Class Series I 0% 7% -3% 22% -1% 137M 2014-08-31
iShares MSCI Emerging Markets Materials 2% 7% 11% 2% -5% - 2014-07-31
Alkeon Growth Partners LP 2% 7% 12% 15% 12% 749M 2012-08-31
Principal MidCap Growth Inst 6% 7% 27% 10% 4% - 2014-08-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 0% 7% 11% 5% 3% 401M 2014-07-31
Nomura Partners Intl Grth Eqty I 4% 7% -9% 10% 8% - 2012-02-29
HSBC GIF Brazil Bond I 0% 7% 25% 9% 15% 58M 2011-05-31
Eaton Vance Focused Growth Opps I 5% 7% 29% 12% 13% - 2014-08-31
Amundi Fds Eq Emg Internal Demand IU-D 1% 7% 15% 10% 12% 207M 2014-07-31
GIANT Hyundai Motor 6% 7% 8% 5% 33% 4295M 2014-07-31
AAA SYWG Dragon Fund B 4% 7% 6% -1% 1% - 2014-07-31
Russell Dev ex-U.S. Low Volatility ETF 1% 7% 0% 11% 12% - 2012-09-30
Eastspring Industry Leaders Equity CF 4% 7% 24% 15% 11% 4295M 2014-08-31
Eastspring Industry Leaders Equity CW 4% 7% 24% 15% 10% 4295M 2014-08-31
Barclays ETN+ Sel MLP -2% 7% 20% 14% 20% - 2014-07-31
Blackcrane Overseas Alpha Fund 6% 7% 40% 2% 38% 3M 2014-02-28
Finreon Emerging Markets Eq IsoPro® D 1% 7% 15% 8% 1% 143M 2014-07-31
ETFX DAX 2x Long Fund (DE) 7% 7% 40% 14% 15% 25M 2013-07-31
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
NEF Az Pacifico I 2% 7% 10% 6% 0% - 2014-07-31
AllianzGI NFJ Large-Cap Value P 1% 7% 18% 2% 6% - 2014-04-30
Fidelity AW America B 4% 7% 16% 4% 2% 62M 2013-01-31
ClearBridge Variable Small Cap Growth I 3% 7% 12% -1% 8% - 2014-08-31
Alger Large Cap Growth I-2 4% 7% 31% 10% 11% - 2014-08-31
iPath® Pure Beta Industrial Metals ETN 2% 7% 6% 2% -10% 5M 2014-07-31
UBAM Turkish Equity I EUR 1% 7% 27% 35% 7% 16M 2014-08-31
E Fund ChiNext ETF 5% 7% 18% 8% 17% 1612M 2014-08-31

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