Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CFS FC WS Inv-Principal Property Sec 0% -6% 15% 6% 0% 61M 2013-07-31
Payden Global Emerg Mkt Bond USD 0% -2% -5% 0% 8% 108M 2015-07-31
J.P. Morgan Private Equity Ord 0% -1% 11% 4% 2% - 2015-07-31
Eurobank EFG I (LF) Eq-Emerg Europe Fd 0% 1% 7% 12% -1% - 2012-10-31
LMP Corporate Loan Fund 0% 1% 2% 5% 5% - 2015-07-31
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
Voya Infrastructure Industrials & Matls 0% -3% -6% -1% 6% - 2015-07-31
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 221M 2013-07-31
AXA IM FIIS US Short Dur HY F(H)-C EUR 0% 1% 3% 2% 4% 4295M 2011-11-30
JB BF Total Return-EUR C 0% 0% 0% 0% 2% 627M 2015-07-31
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
AXA IM FIIS US Short Dur HY F(H)-D EUR 0% 1% 3% 2% 5% 4295M 2011-11-30
Morgan Stanley Inst Intl Small Cap P 0% 4% -1% 4% 7% - 2013-03-31
CF Eclectica Europe C Net USD 0% -5% 19% 3% -5% 1M 2011-07-31
Allianz Euro Inflation I 0% 0% 7% 7% 4% - 2014-10-31
Intrepid Income Instl 0% -1% -1% 1% 3% - 2015-07-31
MassMutual Premier Global R3 0% 3% 14% 0% 6% - 2014-04-30
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31
Celfin Renta Global A 0% 2% -2% 5% 1% 4M 2012-04-30
LFP Euro Inflation I 0% 2% 15% 12% 4% - 2012-10-31
UBS (Lux) EF Glb Sust (USD) I-A1-acc 0% 0% 8% 5% 10% 250M 2015-07-31
SIM Wholesale Balanced 0% 2% 13% 11% 6% - 2013-11-30
Swisscanto (LU) Bd S/T Glb HiYld H USD J 0% 0% -1% 1% 4% 272M 2015-07-31
Indosuez Var Dynamique 0% 1% -1% 1% 1% 1M 2013-02-28
Polar Star Fund Limited (USD) 0% 0% 26% 8% 27% 95M 2015-07-31
Rainier High Yield Institutional 0% 0% 0% 2% 10% - 2015-07-31
Cqitic Chuanshi Quality Life 0% -6% 25% 7% 7% - 2014-05-31
Mart 2008 Inversiones SICAV 0% -3% 0% -2% 0% 22M 2011-09-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30

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