Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3668M 2014-07-31
DWS Concept Kaldemorgen IC -1% 0% 8% 4% 8% 3312M 2015-06-30
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Inc 1% 0% 8% 1% 16% 398M 2015-05-31
ZKB-CIF I Australia Govt. Bond Index N 0% 0% 8% 1% 9% - 2015-05-31
GAM Diversity 2.5XL EUR Class 3% 5% 8% 8% 0% 466M 2015-05-31
Hain Capital Value Fund, Ltd. 0% 6% 8% 14% 9% - 2012-05-31
Sunrise Capital Diversified Ltd 5% 5% 8% 5% 6% - 2014-11-30
Pioneer Fds Global Select I USD ND 5% 2% 8% 3% 1% 908M 2015-02-28
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
VAM World Growth Fund B $ 1% 0% 8% 7% 0% - 2015-05-31
American Century One Choice 2045 Instl 0% 0% 8% 4% 8% - 2015-05-31
Sarasin-FairInvest-Universal-Fonds I 0% 3% 8% 7% 3% 190M 2012-08-31
CSIMF Fd Selection Equity Switzerland FA 1% 5% 8% 6% 9% 559M 2015-05-31
BlackRock Balanced Capital Instl 1% 0% 8% 1% 9% - 2015-05-31
Victory NewBridge Global Equity I 0% 1% 8% 6% 12% - 2015-05-31
Pioneer Absolute Return Equity I EUR 0% 1% 8% 3% 4% 302M 2011-05-31
William Blair Global Leaders I 0% 1% 8% 6% 3% - 2015-05-31
Tata FIP Ser B2 Retl Qt Div 0% 1% 8% 8% 6% 19M 2012-12-31
SMM Institutional All Bond 3 B2 0% 0% 8% 1% 9% 547M 2015-06-30
Eurizon EasyFund Eq North America LTE IH 1% 0% 8% 2% 2% 1223M 2015-05-31
Prudential Balanced C 0% 0% 8% 4% 15% 4295M 2015-06-30
TRYCON Basic Invest HAIG C 0% 0% 8% 0% 2% 54M 2015-06-30
Symmetry Eq Port Cl J -1% -1% 8% 6% 10% 313M 2015-06-30
Lucent Strategic Land Fund Class A USD 0% 1% 8% 2% 0% 97M 2015-05-31
Nordea Inst FIS Hedge FoF BXH-DKK 0% -1% 8% 3% 2% 2172M 2015-06-30
MiraeAsset Life Cyc 3040 Fdr Eq Bal 1 CP 1% 8% 8% 12% 6% 4295M 2015-05-31
EMH Prescient Income Provider A2 0% 1% 8% 3% 6% 16M 2015-06-30
PureFunds Diamond/Gemstone ETF 1% 6% 8% 8% 11% - 2013-12-31
AB Global Value SD USD Inc 1% 2% 8% 8% 11% 400M 2015-05-31
GAM Star (Lux) - European Alpha I GBP 0% 0% 8% 3% 5% 541M 2015-06-30

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