Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MiraeAsset Global Gross Feeder Eq 1 CI -2% 3% 0% 0% 4% 4295M 2015-06-30
Somerset Emerging Markets Small Cap -2% -2% -8% -4% 8% 344M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI USD -2% -3% 0% -2% 0% 546M 2015-06-30
BL-Emerging Markets I -2% -1% 13% 9% 7% 399M 2015-06-30
BlueBay Global Convert Bd I EUR BHdg -2% 0% 0% 0% -1% 934M 2015-06-30
JPMorgan ASEAN Equity X (inc) - USD -2% -4% -3% -2% -2% 706M 2015-06-30
Investec GSF Global EnduranceEq A Acc $ -2% 0% 0% 2% 12% 695M 2015-06-30
SWC (CH) Index EF MSCI® World ex CH I -2% 0% 1% 2% 10% 385M 2015-06-30
YOOF Program -2% -4% -12% -14% 0% - 2012-10-31
Opus Fund (Multi-Strategy) class B (EUR) -2% -1% -3% -2% 2% 285M 2012-06-30
OYSTER Alternative Multi Strategy EUR B -2% -1% 3% 1% 2% 139M 2015-06-30
Yuanta/P-shares TWSE Taiwan NonTec 50ETF -2% 0% 7% 4% 5% 237M 2015-06-30
KODEX Brazil -2% -12% -9% -2% -6% 1393M 2015-01-31
Guggenheim S&P 500® Equal Weight ETF -2% -1% 5% 0% 11% - 2015-06-30
UBS Bloomberg CMCI Lead USD ETC -2% 5% 27% 4% 0% - 2011-07-31
FAM Hedge Fund Selection USD -2% -2% 3% 0% 1% - 2015-06-30
BlackRockThrogmorton Trust plc -2% 8% 16% 15% 0% - 2015-06-30
Lemanik SICAV World Daytona C Instl EUR -2% -1% 7% 4% 0% 28M 2015-06-30
Amundi CA Condition CptlGteed Inc 2007-1 -2% -10% -13% -20% -10% - 2011-07-31
New Germany Fund -2% 0% -1% 9% 6% - 2015-06-30
CF Ruffer Total Return S Inc -2% 0% 11% 4% 7% 3078M 2015-06-30
JPM Europe Smaller Companies I Acc -2% 3% 35% 16% 0% 94M 2013-06-30
PIMCO RealPath™ 2050 Administrative -2% 0% 0% 2% 5% - 2015-06-30
KBC Life Invest Defensive B -2% -3% 9% 4% 3% 51M 2015-06-30
T. Rowe Price Instl Glbl Gr Eq -2% 0% 5% 5% 18% - 2015-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc -2% 1% 3% 5% 8% 3066M 2015-06-30
BlueBay Investment Grade Bond I USD(AID) -2% -3% 0% -1% 6% 4295M 2015-06-30
Aviva Investors Glbl Convert I GBP Hdg -2% 0% 2% 3% 4% 1075M 2015-06-30
HSBC Investor Value I -2% 10% -8% -8% 3% - 2011-12-31
Sanlam Global Equity B -2% 0% 0% 2% 0% 1322M 2015-06-30

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