Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Inv Akt Rohstoffe H EUR ND 2% 0% 9% 2% 5% 76M 2015-01-31
UBS (CH) IF USD Bonds Passive UX 2% 3% 6% 2% 3% 687M 2015-01-31
Alienor Alter Euro I 2% 2% 2% 2% 2% - 2015-01-31
ING (L) Renta Fd Dollar I USD Acc 2% 3% 7% 2% 5% 79M 2015-01-31
KTB Star Selection Feeder Equity CF 2% 0% -3% 2% 5% 4295M 2015-01-31
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
Liontrust Special Situations I Inc 2% -1% 5% 2% 15% 1393M 2014-11-30
GLG Asian Equity Long-Short D GBP RES 2% 6% 8% 7% 7% 51M 2013-11-30
Baskerville Capital Partner, LP 2% 6% -7% 2% 12% 2M 2015-01-31
Satrix Top 40 Index C 2% 1% 12% 2% 9% 32M 2015-01-31
JPM UK Eq & Bd Inc Fd B Net Acc 2% 0% 6% 4% 7% 164M 2014-11-30
RSQ International Equity Institutional 2% 1% -3% 2% -3% - 2015-01-31
Comgest Growth EAFE PLUS USD I ACC 2% 1% 8% 2% 10% 5M 2015-01-31
GLG European Equity Alternative IN EUR 2% 4% -5% 2% 3% 641M 2015-01-31
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
SLI Global Absol Ret Strat D Acc SGD Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
Analytics Ci Managed Equity M 2% 0% 0% 0% 0% 966M 2014-11-30
Alliance Trust Sust Fut Cau Mgd 3Net£Inc 2% 6% 0% 2% 8% - 2015-01-31
Alliance Trust Sust Fut Cau Mgd ZNet£Inc 2% 6% 0% 2% 8% - 2015-01-31
PIMCO GIS Global Bd S Acc GBP Hdg 2% 4% 11% 2% 6% 4295M 2015-01-31
Fotic JuniorChina Zunxiang AS 2% 0% 0% 2% -16% - 2015-01-31
Fotic JuniorChina Zunxiang AR 2% 0% 0% 2% -16% - 2015-01-31
Fotic JuniorChina Zunxiang AQ 2% 0% 0% 2% -16% - 2015-01-31
Fotic JuniorChina Zunxiang AP 2% 0% 0% 2% -16% - 2015-01-31
Fotic JuniorChina Zunxiang AU 2% 0% 0% 2% -16% - 2015-01-31
Fotic JuniorChina Zunxiang AT 2% 0% 0% 2% -16% - 2015-01-31
Vanguard US Inv Gr Crdt Idx Instl PlsUSD 2% 3% 7% 2% 8% 1356M 2015-01-31
LFP Alteram Stratégies Actions 2% 1% -6% 2% 1% 48M 2012-01-31
iShares International Developed Property 2% 1% 10% 2% 0% - 2015-01-31
Premier Balance II JPY 2% 2% 4% 3% 0% - 2010-10-31

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