Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Jupiter North American Income I Inc 1% 8% 18% 18% 18% 590M 2014-12-31
JPMorgan Indonesia Equity X JPY Acc 1% 11% 40% 40% 5% 4295M 2014-12-31
Russell Growth Portfolio P 1% 5% 9% 9% 2% 26M 2014-12-31
DB PWM Diversified Enhanced Inc E Inc 1% 0% 0% 0% 1% - 2014-04-30
BRAM Brad Equities Inst FIC FIA 1% 5% 0% -2% 4% 5M 2014-04-30
SSgA World Equity Index D2 1% 5% 17% 17% 17% 728M 2014-12-31
First State Worldwide Equity B Inc 1% 1% -1% 0% 5% 32M 2014-10-31
CSIF III Wld ex CH Idx Ble Pnsn D 1% 5% 17% 17% 18% 3526M 2014-12-31
CSIF III Wld ex CH Idx Pnsn F 1% 5% 17% 17% 17% 4295M 2014-12-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
CSIF III Wld ex CH Idx Ble Pnsn F 1% 5% 0% 0% 10% 3526M 2014-12-31
ZKB-CIF I Spain Govt. Bond Index N 1% 2% 16% 16% 15% - 2014-12-31
Melchior European Fund EUR 1% -1% -7% -6% 4% - 2013-11-30
Man Multi-Strategy S5 USD Cap 1% 2% 3% 3% 1% 34M 2011-07-31
GRT Health Care LP 1% 10% -11% -11% 5% - 2011-12-31
iShares STOXX Europe 600 Retail (DE) 1% 6% -2% -2% 5% 19M 2014-12-31
Prifund Alpha Volatility C EUR 1% 1% 2% 1% 2% 74M 2014-11-30
Kairos Multi-Strategy Fd Acc 1% 4% 8% 7% 4% 64M 2013-05-31
Abbey Capital Macro Fund 1% -1% -12% 1% 0% - 2012-01-31
Rail-Splitter Select Fund, L.P. 1% 3% 9% 4% 2% - 2011-09-30
Amarillo Emerging Europe Alpha Fund 1% -8% -10% -6% -10% 2M 2010-05-31
Aurora Limited Partnership 1% 1% 4% 3% 9% - 2014-11-30
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
DWS Money Plus Advantage Instl Gr 1% 3% 6% 1% 3% 88M 2011-04-30
CFS FC W PSup-Platinum W Asia 1% 6% 28% 10% 4% 12M 2013-07-31
SSgA World Equity Index CHF C1 1% 5% 17% 17% 4% 728M 2014-12-31
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Boston Partners Small Cap Value II I 1% 6% 4% 4% 11% - 2014-12-31
Morgan Stanley Inst Glbl Real Estate H 1% 4% 18% 4% 2% - 2013-03-31

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