Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SIM General Equity B1 1% 4% 27% 11% 17% 4295M 2014-07-31
Pear Tree Polaris Fgn Val Sm Cap Instl -1% 0% 27% 10% 8% - 2014-07-31
Prescient Africa Equity B1 4% 8% 27% 9% 26% 68M 2014-07-31
New Russian Generation Limited 0% 130% 27% 70% 0% 330M 2014-07-31
Motilal Oswal MOSt Shares NASDAQ 100 ETF 3% 10% 27% 7% 29% 645M 2014-07-31
HSBC GIF Glbl Emerging Markets Eq Z -3% 6% 27% 2% 7% 709M 2011-05-31
Swisscanto (CH) EF Value Switzerland I 0% 4% 27% 27% 3% 58M 2013-12-31
UBS Bloomberg CMCI Lead USD ETC -2% 5% 27% 4% 0% - 2011-07-31
BNP Paribas Energy Based Metals 2 4% -5% 27% 5% 14% - 2011-07-31
CFS FC W Pen-Realindex W Glb Shr Hgd 4% 3% 27% 14% 14% 236M 2013-07-31
PSG Wealth Creator FoF C 2% 5% 27% 12% 10% 2733M 2014-07-31
AB Value Inv Emerging Mkt Val S JPY 2% 10% 27% 8% 7% 4295M 2014-07-31
iShares S&P/TSX Capped Energy -4% 0% 27% 17% 10% 675M 2014-07-31
Pioneer Fds US Pioneer H EUR ND 0% 3% 27% 10% 1% 1195M 2012-09-30
Salient MLP Fund LP -1% 6% 27% 16% 15% - 2014-07-31
Morgan Stanley Inst Opportunity I 0% 7% 27% 0% 10% - 2014-07-31
CFS FC W PSup-Maple-Brown Abbott W Imput 3% -3% 27% 14% 0% 233M 2013-07-31
ClucasGray Equity Prescient B 2% 7% 27% 11% 24% 63M 2014-07-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
JPM US Dynamic C (acc) - USD 1% 7% 27% 15% 4% 168M 2012-09-30
Huntic Pengyuan China High Quality Trust 0% 0% 27% 0% -11% - 2013-06-30
PowerShares Dynamic Pharmaceuticals ETF -3% 2% 27% 10% 17% - 2014-07-31
Realindex Wholesale Global Share Hedged 4% 3% 27% 15% 16% 236M 2013-07-31
Core VCT Ord 0% 7% 27% 7% 0% - 2014-07-31
SPGS Corn ER ETN 0% -8% 27% 29% 34% - 2012-10-31
Prescient Equity Income B3 0% 5% 27% 12% 22% 18M 2014-07-31
CFS FC W Pen-FirstChoice W Asian Share 3% 8% 27% 11% 2% 195M 2013-07-31
Nedgroup Inv XS Select Equity FoF C 2% 5% 27% 12% 13% 79M 2014-07-31
iShares STOXX Europe 600 Utilities (DE) 0% 6% 27% 18% 6% 203M 2014-07-31
Nedgroup Inv Rainmaker B 1% 6% 27% 12% 0% 4295M 2014-07-31

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