Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Russell Diversfd Mthly Inc Class Sr E-5 4% 5% 11% 4% 8% 499M 2015-01-31
Dynamic Strategic Yield Sr I 3% 3% 11% 3% 15% 4295M 2015-01-31
MiraeAsset ASEAN Select Q Feeder Eq 1 I 0% 0% 11% 0% 12% 4295M 2015-01-31
Hyundai Value Plus Feeder Equity 1 Cw 3% 1% 11% 3% 4% 2733M 2015-01-31
Afena Equity Prescient B1 1% 0% 11% 1% 14% 240M 2015-01-31
QS BM Mgd Volatil Intl Div IS 2% 0% 11% 2% 8% - 2015-01-31
Natixis Euro Aggregate I/D EUR 1% 3% 11% 1% 5% 265M 2015-01-31
Sun Life Dynamic Strategic Yield I 3% 3% 11% 3% 11% 171M 2015-01-31
Princeton Strategic Equity Fund, L.P. 1% 3% 11% 1% 7% - 2015-01-31
Optimix WS-Global Shares A 3% 12% 11% 3% 5% - 2015-01-31
EdR Tricolore Rendement I 7% 12% 11% 7% 4% 1555M 2015-01-31
PIMCO GIS Global Bond Ins GBP Hdg Inc 2% 4% 11% 2% 6% 4295M 2015-01-31
Columbia Diversified Equity Income I -4% -1% 11% -4% 7% - 2015-01-31
Momentum Capital Enhancer B2 1% 3% 11% 1% 10% 266M 2015-01-31
Westfield Capital Large Cap Growth Instl -2% 0% 11% -2% 12% - 2015-01-31
CSIF Pacific ex Japan Index Blue Z 0% 2% 11% 11% 11% 529M 2014-12-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Cognios Market Neutral Large Cap Instl 0% -2% 11% 0% 5% - 2015-01-31
Vontobel Sustainable Glb Ldrs I 0% -1% 11% 0% 15% 299M 2015-01-31
PMS Flexible 100 Euro Bgl B 1% 5% 11% 1% 12% 61M 2015-01-31
CSHG Maxwell FI RF 0% 2% 11% 0% 8% 38M 2015-01-31
PIMCO GIS Global Bd S Acc GBP Hdg 2% 4% 11% 2% 6% 4295M 2015-01-31
Kairos Intl Italia X EUR acc 4% 6% 11% 4% 23% 353M 2015-01-31
Maven Income & Growth VCT Ord 0% 7% 11% 0% 3% - 2015-01-31
UFF Gestion Flexible 0-100 I 5% 8% 11% 5% 3% 31M 2015-01-31
Nuveen KS Municipal Bond I 1% 2% 11% 1% 5% - 2015-01-31
Janus Triton I -1% 2% 11% -1% 21% - 2015-01-31
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
AXA WF Glbl Inflation Bd I(H)-C USD 4% 5% 11% 4% 3% 2328M 2015-01-31
Lyxor ETF MSCI ACWI Gold C-EUR 30% 41% 11% 30% -24% 33M 2015-01-31

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