Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Thames River European Dyna Growth A Euro -2% -2% 10% -2% 0% 4M 2011-03-31
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
E.I.I. Global Property Institutional 0% 6% 10% 10% 0% - 2014-12-31
Fullerton Vietnam A -2% -8% 10% 10% -2% 18M 2014-12-31
Janus US Twenty I USD -1% 5% 10% 10% 2% 353M 2014-12-31
Nedgroup Inv Growth B 0% 1% 10% 10% 11% 1378M 2014-12-31
Janus US Research I EUR Acc Hedged 0% 5% 10% 10% 6% 159M 2014-12-31
Transamerica Multi-Mgd Balanced I 0% 3% 10% 10% 13% - 2014-12-31
UBI SICAV Emerging Mkt Equity I -2% 0% 10% 10% 14% 145M 2014-12-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
AC Risk Parity 12 Fund CHF A -1% 1% 10% 10% 1% 179M 2014-12-31
ZKB-CIF Canada Index T 0% -1% 10% 10% 0% 12M 2014-12-31
SLI Ethical Corp Bond Inst Inc 0% 3% 10% 10% 5% 178M 2014-12-31
Pinnacle Fund 1% 3% 10% 8% 6% - 2010-11-30
iShares Equal Weight Banc & Lifeco Comm -3% 0% 10% 10% 8% 164M 2014-12-31
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
Label Euro Obligations I A/I 0% 2% 10% 10% 5% 316M 2014-12-31
Harbor Large Cap Value Instl 0% 3% 10% 10% 9% - 2014-12-31
Prudential Inflation Plus C 0% 2% 10% 10% 11% 4295M 2014-12-31
AMG Managers Cadence Cptl Apprec Svc 0% 5% 10% 10% 7% - 2014-12-31
iShares MSCI Taiwan (Swap) 0% -1% 10% 1% 0% 17M 2013-08-31
Janus US Venture I EUR Acc Hedged 2% 12% 10% 10% 8% 241M 2014-12-31
SIM Mgd Cautious FoF B9 0% 3% 10% 10% 10% 1251M 2014-12-31
Egerton Long-Short Fund (EUR&GBP) Ltd C1 0% 0% 10% -1% 0% 1M 2014-06-30
MET G555 Inst Flex FoF 2% 1% 10% 10% 16% 477M 2014-12-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
Oakseed Opportunity Institutional 0% 5% 10% 10% 17% - 2014-12-31
Lyxor ETF Dynamic Short VIX Futures EUR -1% 1% 10% 10% 6% 4M 2014-12-31
Parvest Equity World Telecom I -2% 3% 10% 10% 9% 69M 2014-12-31

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