Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% -9% -4% -5% 7% 407M 2014-11-30
GMO Emerging Markets II 0% -8% -2% 0% 4% - 2014-11-30
GMO Emerging Markets V 0% -8% -2% 0% 12% - 2014-11-30
T. Rowe Price Glbl High Yld Bd I 0% -1% 4% 3% 8% 1734M 2014-11-30
GMO Systematic Global Macro Trust A 0% 0% 3% 2% 8% 71M 2014-09-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
GMO Emerging Markets IV 0% -8% -2% 0% 9% - 2014-11-30
Keeley Mid Cap Value I 0% -4% 4% 0% 1% - 2014-11-30
LGT Bond Fund Global (EUR) I1 0% 1% 9% 13% 0% 93M 2014-11-30
Keeley All Cap Value I 0% -3% 5% 3% 5% - 2014-11-30
T. Rowe Price Global Aggregate Bd Z 0% -3% 1% 2% 6% 67M 2014-11-30
Huntington VA Balanced 0% 1% 10% 1% 10% - 2014-03-31
Henderson High Yield Monthly Inc Instl 0% 2% 0% 5% 0% 169M 2012-04-30
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31
Echiquier Agenor GPF 0% 2% 17% 2% 5% 643M 2014-04-30
Néo Activa I 0% 0% -5% 0% -8% - 2013-02-28
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
SAIL Asia Equity Alpha SP B USD 0% 0% 8% 6% 8% 105M 2014-11-30
ESPA Vinis Stock Austria TC 0% -22% -25% -32% -8% 5M 2011-10-31
Uff Epargne Dynamique 0% -4% -6% -8% 0% - 2011-09-30
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 0% 6% 532M 2014-11-30
Horizons Gold Yield ETF Comm 0% -8% -5% -2% -12% 25M 2014-11-30
BlueBay Emerg Mkt Bd Acc I USD 0% -1% 8% 8% 5% 1148M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% -1% 2% 0% 1% 152M 2014-11-30
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
THEAM Quant Comdt Oscillator Core A EUR 0% 0% -1% 2% -11% 0M 2014-06-30
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 7% 7% 6% 2870M 2014-11-30

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