Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nevasa Hmc Cip VI FI 0% 2% 20% 15% 26% 54M 2014-09-30
Principal Small-MidCap Dividend Inc P 0% 7% 30% 15% 15% - 2013-05-31
Harding Loevner Global Equity Advisor 5% 9% 15% 15% 6% - 2010-12-31
Russell Global Opportunities $A Hedged -2% 0% 23% 15% 16% 316M 2013-08-31
SSgA Financials Index Equity I EUR 1% 5% 15% 15% 18% 35M 2014-11-30
Solidar SICAV Global Fokus I 3% 6% 15% 15% 5% 317M 2014-11-30
KTAM SET Food and Beverage ETF Tracker 0% 1% 19% 15% 5% 44M 2014-11-30
FISCH Trend Navigator USD B 4% 6% 14% 15% 0% - 2014-11-30
Nordea Pro Stable Return T 3% 4% 15% 15% 4% 71M 2014-11-30
Nordea Pro Stable Return K 3% 4% 15% 15% 4% 71M 2014-11-30
Hartford Growth Opportunities Y 4% 5% 19% 15% 9% - 2014-11-30
AllianceBern Large Cap Growth K -4% 3% 12% 15% 6% - 2012-10-31
JPM US Equity X (acc)-USD 4% 4% 17% 15% 6% 413M 2014-11-30
Nedgroup Inv Entrepreneur B 3% 4% 17% 15% 17% 2063M 2014-11-30
Parworld Quant Equity Europe GURU I 5% 5% 16% 15% 19% 340M 2014-11-30
Russell Real Assets Portfolio Sr E 0% 1% 16% 15% 9% 43M 2014-11-30
Partners Group Invest Infra GBP 2% 2% 16% 15% 0% 409M 2014-11-30
Whitebox Multi-Strategy Fund Ltd 2% 4% 18% 15% 14% - 2013-10-31
CFS PST Property Securities 0% 0% 13% 15% 4% 58M 2014-11-30
Nuveen Quality Preferred Inc 2 1% 1% 15% 15% 5% - 2014-11-30
Virtus Total Return Fund 0% -2% 18% 15% -2% - 2014-11-30
Wells Fargo Advantage Utility&Telecom I 1% 3% 17% 15% 9% - 2014-11-30
JPM Highbridge US STEEP X acc perf USD 1% 4% 18% 15% 12% 4295M 2014-11-30
Threadneedle Pacific ex-Japan Gr Instl 1% 2% 12% 15% 14% 32M 2014-11-30
Eastspring Inv Global Technology C 3% 7% 19% 15% 0% 119M 2014-11-30
AQR US Defensive Equity N 3% 7% 17% 15% 19% - 2014-11-30
Amana Growth Institutional 4% 6% 18% 15% 20% - 2014-11-30
JPM Emerging Mkts Opps X (acc)-EUR 1% 1% 12% 15% 3% 2329M 2014-11-30
OC Concentrated Equity 1% -6% 17% 15% 12% 13M 2014-11-30
UBS Bloomberg CMCI Gold EUR Hdgd ETC 8% 6% 38% 15% 0% - 2011-07-31

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