Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Flex Cap Growth R6 0% 1% 9% 7% 19% - 2015-06-30
UBS ETF (CH) - MSCI CH 100% hgd USD 0% 0% 0% 0% 0% 6M 2013-11-30
UBS ETF (CH) - MSCI CH 100% hgd GBP 0% 0% 0% 0% 0% 4M 2013-11-30
Commercial Finance Opportunities EUR 0% 1% 5% 1% 3% - 2015-05-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
iShares iBonds Sep 2019 AMT-Free Muni Bd 0% 0% 1% 0% 1% - 2015-06-30
Itaú Latin America Equity I 0% 1% -27% -10% -6% 35M 2015-06-30
Fidelity® VIP Floating Rate Hi Inc Init 0% 2% 0% 2% 1% - 2015-03-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
GS US Real Estate Bal I EUR Hdg Acc 0% 0% 5% 3% 7% 669M 2015-06-30
Firstmac High Livez Wholesale 0% 1% 4% 1% 7% 45M 2015-05-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Montlake Wanger US SmComs UCITS Instl$ 0% 1% 3% 4% 11% 27M 2015-06-30
Samsung Dividend Long-term Equity 1 Cf 0% 5% 10% 13% 7% 4295M 2015-06-30
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
HSBC World Selection Divers Cnsrv Instl 0% 0% 0% 0% 0% 170M 2013-12-31
Global X GF China Bond ETF 0% 2% 0% 3% 1% - 2015-06-30
Aurus Insignia FI I 0% 1% 0% 0% 0% 4295M 2015-06-30
DB Platinum Chilton Divers I1C-E EUR Acc 0% 0% 8% 2% 8% 82M 2015-06-30
Swisscanto AST Immobilien Schwz AST S2P 0% 1% 4% 2% 5% 4295M 2015-06-30
Cassiopeia Fund - Class B 0% -1% 0% 0% 10% 662M 2015-05-31
Galileo Capital Management, LP 0% 1% 6% 6% 5% - 2012-12-31
Nikko Premium Fd Prof Ccy trade JPY Hdg 0% -5% 0% -7% -5% - 2014-02-28
Chartwell Value Opportunites, L.P. 0% 0% 0% -1% 4% - 2014-07-31
LIM Japan USD 0% 0% 5% 0% 0% 222M 2015-05-31
ABSOLUTE FOCUS FUND GBP 0% 1% 0% 1% 0% 5M 2015-05-31
Kempen Non-Directional Partnership B 0% 0% 6% 3% 0% 109M 2011-07-31
Centaur Commercial Materials Fund Ltd B 0% 0% 7% 7% 9% - 2011-12-31
Key Europe NOK 0% 4% 8% 4% 3% - 2013-03-31
Ascend Partners Fund II LP 0% 0% 5% 2% 6% - 2015-05-31

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