Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
TCW Relative Value Mid Cap I 0% 3% 5% 5% 10% - 2014-12-31
Henderson Horizon Eurp Gr I1 € 0% 3% 9% 9% 8% 75M 2014-12-31
AllianceBern Glbl Rel Est Invmt K 1% 3% 16% 21% 4% - 2012-10-31
GS GMS Dynamic World Eq I $ Inc 0% 3% 4% 4% 11% 997M 2014-12-31
SMMI Prudential Balanced 1 B2 0% 3% 12% 12% 14% 369M 2014-12-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31
Sasfin MET Stable B 0% 3% 10% 10% 7% 95M 2014-12-31
Mirabaud Equities Global I EUR 0% 3% 13% 13% 10% 41M 2014-12-31
db x-trackers II Mrkit iBoxxABF INDGov1C -2% 3% 9% 9% -14% 5M 2014-12-31
STARS Offensiv I 0% 3% 11% 11% 11% 3M 2014-12-31
Mirova Euro Sustainable Equity M/D 0% 3% 5% 5% 2% 498M 2014-12-31
Helvetia I Nordamerika IA 0% 3% 11% 11% 15% 403M 2014-12-31
BRAM Mega IV L I FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L III FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L II FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L V FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L IV FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BlackRock UK Special Situations X Inc 0% 3% -4% -4% 11% 1421M 2014-12-31
Corsair Capital Partners LP 0% 3% 4% 4% 13% - 2014-12-31
Dexion Commodities Ltd GBP 2% 3% -3% -3% -1% - 2010-09-30
Montier Long Short Eq Fund of Funds EUR 0% 3% 1% 0% 4% 54M 2010-10-31
Deka DAX® (ausschüttend) ETF -1% 3% 2% 2% 6% 342M 2014-12-31
Mariner Partners LP 0% 3% 5% 5% 8% - 2011-12-31
La Fayette Active Value Fund Ltd EUR 4% 3% 0% -2% -6% 58M 2010-09-30
Optimix WS-Australian Fixed Interest A 1% 3% 6% 6% 5% - 2014-12-31
CFS FC W Pen-BT W Active Balanced 4% 3% 22% 13% 0% 24M 2013-07-31
Nuveen PA Premium Income Muni2 Common 4% 3% -3% 4% 5% - 2014-01-31
Momentum Bond B2 -1% 3% 8% 8% 8% 1009M 2014-12-31
SVM Continental Europe Instl -2% 3% 1% 1% 6% 16M 2014-12-31
Stadion Tactical Defensive I 0% 3% 4% 4% 7% - 2014-12-31

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