Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 2% 1% 6% 2% 3% 878M 2015-07-31
DWS Ultra S/T Premium Pls Ann Div 0% 1% 7% 1% 7% 4295M 2013-03-31
BOI AXA Liquid Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-12-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 1% 1% 6% 3% 5% 717M 2015-06-30
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 232M 2012-09-30
SMMI Prudential Income Provider 2 B3 1% 1% 7% 4% 6% 1534M 2015-07-31
KB Mid Small-cap Focus Feeder Equity CW -2% 1% 21% 15% 19% 4295M 2015-07-31
Cadiz Absolute Yield B2 0% 1% 5% 4% 6% 1874M 2015-07-31
Mirova Europe Environmental Eq I/A EUR 3% 1% 21% 15% 4% 121M 2015-07-31
Mirova Europe Environmental Eq I/D EUR 3% 1% 21% 15% 5% 121M 2015-07-31
First Asset MSCI Wld LRWgt ETF CADH Comm 4% 1% 15% 4% 15% 35M 2015-07-31
Skënderbeg Fds AGmvK - Skënderbeg Fd USD 0% 1% 0% 1% 0% 7M 2015-06-30
KBI Instl Dev Eq HIYDW USD B Acc 0% 1% 20% 7% 18% - 2014-08-31
Henderson Horizon Pan Eurp Eq I2 USD 1% 1% 5% 10% 13% 4295M 2015-07-31
AllianzGI Best Styles US Equity Instl 1% 1% 0% 2% 3% - 2015-07-31
JB Multipartner Konwave Jpn Opp Ch-USD 2% 1% 18% 12% 21% 4M 2015-07-31
GLG Undervalued Assets Instl E GBP Acc 0% 1% 12% 11% 13% 351M 2015-07-31
HSBC GIF RMB Fixed Income IDRMB 0% 1% 0% 2% 1% 1597M 2015-07-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Vantage World Equity Fund 0% 1% 0% 6% 6% - 2015-06-30
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
iShares Core S&P 500 (CAD-Hedged) 2% 1% 11% 3% 2% 2902M 2015-07-31
Lyxor ETF Privex D-EUR A/I 2% 1% 26% 21% 0% 30M 2015-07-31
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
ESM Fund I 0% 1% 8% 1% 21% - 2015-03-31
ZHV Global Balanced Ltd GBP 0% 1% 9% 4% 0% - 2013-05-31
Black Diamond Arbitrage Ltd (Carlson) 0% 1% 3% 3% 6% 6M 2015-06-30
Columbia Seligman Premium Tech Growth -2% 1% 15% 6% 9% - 2015-07-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31

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