Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
Alexander Forbes Moderate FoF 1% 4% 13% 10% 11% 150M 2013-10-31
Jabre Capital Global Bal A1 SGD 4% 1% 13% 9% 0% - 2014-11-30
GF Serpros I Ibovespa FIA 3% -4% 13% 15% 20% 97M 2014-11-30
Threadneedle (Lux) European Select ZGH 5% 7% 13% 12% 6% 4M 2014-11-30
La Jolla Partners LP -1% -1% 13% -1% 10% - 2014-03-31
CFS FC W PSup-CFS W Balanced 3% 2% 13% 7% 0% 1155M 2013-07-31
Neuberger Berman CA Inter Muni 0% 1% 13% 14% 5% - 2014-11-30
SIM Bond Plus B3 2% 4% 13% 12% 10% 1540M 2014-11-30
UBS US Defensive Equity P 2% 2% 13% 11% 4% - 2014-11-30
Macquarie Aus Pure Indexed Equities 0% 3% 13% 7% 8% 1410M 2014-08-31
ABSA Select Equity B 1% 0% 13% 11% 11% 3797M 2014-11-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Nuveen Flexible Investment Income 0% -2% 13% 15% 9% - 2014-11-30
Dynamic US Value Balanced Series E 1% 4% 13% 11% 17% 85M 2014-11-30
AB Global High Yield S1D EUR 0% 3% 13% 14% 10% 4295M 2014-11-30
DB Platinum IV Systematic Alpha I1C-U 5% 8% 13% 13% 6% 1266M 2014-11-30
Key Indices Fund 4% 7% 13% 12% -4% - 2013-05-31
AD Greater China Alpha – Levered 3% 3% 13% 13% 24% 73M 2014-11-30
Pictet Japan Index-IS JPY 6% 12% 13% 9% 0% 4295M 2014-11-30
MassMutual Select Fundamental Value Svc 2% 2% 13% 10% 7% - 2014-11-30
JF Pacific Technology C (acc)-USD 4% 5% 13% 12% 0% 21M 2012-09-30
AllianzGI US Managed Volatility Instl 2% 4% 13% 13% 7% - 2014-11-30
BGF US Flexible Equity I2 USD 2% 3% 13% 11% -1% 995M 2014-11-30
ClearBridge Appreciation I 2% 3% 13% 11% 9% - 2014-11-30
Dynamic Dividend Advantage Cl Ser FI 0% -3% 13% 10% 18% 759M 2014-11-30
iShares Euro Government Bond 7-10yr Acc 1% 2% 13% 15% 6% 31M 2014-11-30
CFS FC W PSup-CFS W Index Prop Sec -1% -5% 13% 6% 0% 302M 2013-07-31
Candriam Bds Euro Convergence I 1% 4% 13% 13% 6% 70M 2014-11-30
Lyxor ETF MSCI World Indls TR C-EUR 2% 5% 13% 11% 13% 55M 2014-11-30

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