Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pine River Asia Fund 2% 3% 13% 13% 0% 229M 2014-12-31
Dexion Commodities Ltd EUR 2% 3% -3% -3% -4% - 2010-09-30
Allianz US Equity Fund W (H-EUR) 0% 3% 12% 12% 5% 141M 2014-12-31
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
CFS FC WS Inv-BT W Active Balanced 4% 3% 21% 13% 5% 24M 2013-07-31
Amundi 77 Risk Reduction Fund 2008-7 0% 3% 9% 3% -3% - 2011-07-31
PIMCO CA Municipal Income III 0% 3% 22% 22% 4% - 2014-12-31
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
Investec Global Equity S Acc Net GBP 1% 3% 8% 6% 14% 454M 2014-10-31
Danske NaviGate Global C 2% 3% 15% 15% 5% 202M 2014-12-31
Dreyfus Research Growth I 0% 3% 8% 8% 13% - 2014-12-31
Investec Global Equity S Inc Net GBP 1% 3% 8% 7% 4% 454M 2014-10-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
AMG FQ US Equity Institutional 0% 3% 10% 10% 8% - 2014-12-31
ING BlackRock Sci & Tech Opps Port Adv 0% 3% -1% 3% 14% - 2013-02-28
Danske NaviGate Global P 2% 3% 15% 15% 0% 202M 2014-12-31
Guggenheim Long Short Equity Strategy I 1% 3% 11% 4% 7% - 2012-09-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
SMMI Balanced FoF B9 0% 3% 11% 11% 12% 270M 2014-12-31
BBVA Gar. Selección Consumo UNICA 2% 3% 20% 6% 13% 4295M 2012-04-30
BGF European Focus I2 0% 3% 5% 5% 11% 2230M 2014-12-31
Invesco Dynamics R6 -2% 3% 0% 13% 13% - 2013-06-30
Value Taiwan ETF 0% 3% 14% 14% 0% 284M 2014-12-31
BMO Global Low Volatility Equity I 0% 3% 10% 10% 12% - 2014-12-31
PSG SA Equity D -1% 3% 14% 14% 14% 200M 2014-12-31
MVP Trade Finance Fund GBP Class 0% 3% 11% 11% 10% - 2014-12-31
Securis Opportunities Fund 0% 3% 11% 11% 13% 156M 2014-11-30
XMITIC Jingheng 1 3% 3% 0% 1% 2% - 2014-06-30
BNY Mellon Glbl Eq Higher Inc GBP C Inc -1% 3% 8% 8% 10% 216M 2014-12-31

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