Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Pan European Eqs ASH 0% 3% 4% 4% 12% 214M 2014-12-31
Neuberger Berman US Mlt Cp Opp I3 $ Acc 0% 3% 6% 6% 17% 1857M 2014-12-31
Elite LJ Active Institutional 0% 3% 4% 4% 3% 12M 2014-12-31
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
La Fayette Holdings USD 0% 3% 2% 2% 8% - 2014-12-31
La Fayette Holdings 0% 3% 2% 2% 2% - 2014-12-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 1% 3% 16% 16% 7% 160M 2014-12-31
Source STOXX Europe 600 Food & Bev ETF -2% 3% 13% 13% 18% 15M 2014-12-31
Voyager Partners LP 0% 3% 6% 6% 0% - 2014-12-31
Galileo Japan Fund 2% 3% 4% 7% 1% 2298M 2012-09-30
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
AlphaGen Tenro Fund Limited (Class A) 0% 3% -2% -2% 0% 17M 2014-12-31
Dragon Ukrainian Properties Ord 1% 3% -12% -12% -47% - 2014-12-31
Private Equity Investor Ord 0% 3% 2% 2% -25% - 2014-12-31
JH Preferred Income III 0% 3% 24% 24% 6% - 2014-12-31
PIMCO NY Municipal Income 1% 3% 22% 22% 5% - 2014-12-31
Amundi CA Conditional Cptl Gteed 2008-6A 0% 3% 10% 1% -1% - 2011-07-31
HSBC GIF European Equity IC 0% 3% 6% 6% 3% 96M 2014-12-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Oppenheimer Main Street Y 0% 3% 10% 10% 7% - 2014-12-31
Legg Mason WA GMS F Acc $ 0% 3% 7% 5% 5% 1465M 2014-06-30
Macquarie Life WS-Fixed Interest 1% 3% 8% 8% 0% 5M 2014-12-31
SIP World Equity Index (CHF Hedged) E2 0% 3% 9% 9% 10% 2229M 2014-12-31
Harbor Capital Appreciation Instl -1% 3% 9% 9% 11% - 2014-12-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Fullerton Lux Asian Ccy Bds I EUR Acc 1% 3% 17% 17% 5% 80M 2014-12-31
Mackenzie Glbl Growth Cl E 2% 3% 10% 7% 13% 321M 2014-11-30
UBS (Lux) EF Mid Caps Europe (EUR) I-B 1% 3% 6% 6% 11% 120M 2014-12-31
UBS AST Aktien Sm & M Caps Schweiz I-A1 0% 3% 9% 9% 17% 46M 2014-12-31

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