Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS EF (Lux) Global Value D 0% -5% 0% 0% 12% 215M 2014-11-30
JPMorgan ASEAN Equity I (acc) - USD 0% -3% 7% 10% 12% 1022M 2014-11-30
Rising China Growth Fund -9% -16% -12% -19% 12% - 2014-10-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Reaves Utility Income 1% 4% 28% 25% 12% - 2014-11-30
AllianzGI Micro Cap Institutional -6% -1% 31% -2% 12% - 2014-04-30
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
ETFS Soybeans ETC -3% -1% -8% -6% 12% 17M 2014-11-30
Invesco Select Companies R5 0% 1% 12% 10% 12% - 2014-11-30
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
PELAGUS CAPITAL FUND USD 0% 0% 0% 0% 12% - 2014-07-31
CS BF (CH) Convert International DAH CHF 1% 0% 7% 6% 12% 171M 2014-11-30
Wada Capital Japan Trust 0% 3% 17% 14% 12% - 2013-08-31
iShares MSCI Ireland Capped 6% 0% 3% 1% 12% - 2014-11-30
Deka MSCI Europe ETF 3% 1% 9% 8% 12% 278M 2014-11-30
Victory Global Equity I 2% 0% 10% 7% 12% - 2014-11-30
STANLIB Global Property FF B1 2% 5% 26% 24% 12% 1190M 2014-11-30
Mackenzie Cdn Growth J 4% 6% 25% 22% 12% 613M 2014-11-30
Ignis European Growth I Acc 5% 3% 3% 1% 12% 56M 2014-11-30
UBSHana US Focus Feeder Equity-FoF CF 0% 5% 0% 0% 12% 159M 2013-12-31
Franklin Global Lstd Infrs I Acc £-H1 0% -3% 16% 14% 12% 8M 2014-11-30
Dreyfus Global Stock Y 1% 0% 5% 4% 12% - 2014-11-30
BMO MSCI Europe Hi Qual Hdgd to CAD ETF 4% 3% 0% 0% 12% 134M 2014-11-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 6% 23% 24% 12% 38M 2014-11-30
Alliance Trust SF Managed 7 4% 3% 9% 7% 12% 336M 2014-11-30
KOSEF 200 1% -4% -5% -4% 12% 4295M 2014-11-30
UBI SICAV Hi Yld Bd I 0% -1% 4% 4% 12% 1299M 2014-11-30
Global Trading Strategies (Cayman) B USD 0% 0% 0% 0% 12% 435M 2011-03-31
Trafalgar Trading Fund Inc USD A1 4% 15% 43% 19% 12% - 2014-06-30
BlackRock UK Income D 6% 5% 13% 3% 12% 404M 2014-02-28

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