Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
SBI Sensex ETF -4% 3% 31% 31% 25% 43M 2014-12-31
GMO US Equity Allocation V 0% 3% 0% 0% 5% - 2014-06-30
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
FMG Rising 3 A 09 NOK 0% 3% 10% -1% 0% 383M 2011-05-31
Systematiska Tornado 1% 3% -11% -6% 10% - 2010-11-30
AD Greater China Alpha Fund 0% 3% 9% 5% 8% 73M 2014-06-30
SC Fundamental Value BVI, Ltd 0% 3% 10% 10% 8% - 2012-12-31
Blackstar Group Ord -1% 3% 0% 3% 2% - 2013-04-30
American Municipal Income Common 0% 3% 18% 17% 6% - 2014-09-30
Baron Fifth Avenue Growth Instl -2% 3% 8% 8% 16% - 2014-12-31
MassMutual RetireSMART 2050 L 4% 3% 20% 1% 4% - 2014-02-28
DNCA Invest Miura I 1% 3% 3% 3% 4% 693M 2014-12-31
Neuberger Berman Multi-Cap Opp Inst 0% 3% 6% 6% 8% - 2014-12-31
Loomis Sayles Multisect Inc Fd I/A EUR 1% 3% 17% 17% 0% 1786M 2014-12-31
Architas (SA) Asia Ex-Japan Equity A 0% 3% 21% 21% 17% 12M 2012-12-31
SWIP Corporate Bond Plus C 2% 3% 7% 2% 3% 1404M 2012-01-31
Sentinel Mid Cap I 0% 3% 4% 4% 5% - 2014-12-31
SIP Swiss Government Bond Index CHF C2 1% 3% 9% 9% 3% 24M 2014-12-31
UBS (CH) IF Eqs Pac (ex Japan) Pass IA3 0% 3% 0% 0% 5% 309M 2010-12-31
Vanguard Australian Shares High Yld ETF 2% 3% 4% 4% 13% - 2014-12-31
Mac Universal All-Cdn Growth Cl A Cl J 2% 3% 13% 6% 4% 25M 2013-07-31
KTB Future Home Real Estate 2 1% 3% 10% 6% 10% 4295M 2011-07-31
Mayar Fund -1% 3% 5% 5% 11% - 2014-12-31
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
iShares Utilities Bond 1% 3% 11% 11% 4% - 2014-12-31
Newton Asian Income Inst EUR Acc 1% 3% 19% 19% 12% 4295M 2014-12-31
Newton Asian Income Inst EUR Inc 1% 3% 19% 19% 10% 4295M 2014-12-31
Eaton Vance Special Equities I 0% 3% 2% 2% 10% - 2014-12-31

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