Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 5% -1% 6% 4% - 2014-06-30
PIMCO GIS Emerg Mkts Bd Adm A USD 3% 5% 3% 7% 8% 4295M 2014-05-31
Petercam L Bonds Emerging Markets Sust E 0% 5% 5% 8% 0% 73M 2014-06-30
Petercam L Bonds Emerging Markets Sust F 0% 5% 5% 8% 0% 73M 2014-06-30
Parvest Equity World Low Vol I 1% 5% 14% 5% 3% 404M 2014-06-30
Old Mutual SYmmETRY Equity FoF B4 1% 5% 30% 9% 17% 306M 2014-06-30
Source Man GLG Asia Plus ETF 2% 5% 0% 2% 6% 128M 2014-06-30
PSG SA Equity F 1% 5% 0% 12% 14% 33M 2014-06-30
Seeyond Global MinVariance I/A H-USD 0% 5% 12% 7% 10% - 2014-06-30
Hollard Prime Strategic Assertive FoF C 2% 5% 0% 6% 11% 74M 2014-06-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
CSIF Wld ex CH Idx Blue DH-Pen D CHF Inc 1% 5% 0% 5% 13% 2832M 2014-06-30
CSIF World ex CH Index Blue Z Inc 1% 5% 0% 5% 8% 516M 2014-06-30
Lyxor ETF STOXX Europe 600 Chemicals A/I -1% 5% 17% 4% 12% 31M 2014-06-30
Prescient Global Growth FF A2 2% 5% 29% 8% 7% 20M 2014-06-30
SSgA World Equity Index CHF C1 1% 5% 16% 6% 4% 663M 2014-06-30
PIMCO Income Strategy Fund Common 1% 5% 15% 11% 6% - 2014-06-30
T. Rowe Price Glbl Emg Mkts Bd I 0% 5% 9% 8% 7% 11M 2014-06-30
Wells Fargo Advantage Asia Pacific I 4% 5% 13% 3% 10% - 2014-06-30
Russell Australian Shares C 2% 5% 25% 14% 7% 2359M 2013-08-31
ING (L) Invest Europe Hi Div I Acc 0% 5% 26% 8% 5% 473M 2014-06-30
SSgA World Equity Index CHF B1 1% 5% 16% 6% 3% 663M 2014-06-30
Russell Aust Opportunities Class A -1% 5% 24% 20% 9% 756M 2013-11-30
Hennessy Large Value Institutional 3% 5% 21% 8% 19% - 2014-06-30
JPMorgan Disciplined Equity Sel 2% 5% 26% 8% 6% - 2014-06-30
AllianzGI NFJ Large-Cap Value Admin 2% 5% 22% 7% 4% - 2014-06-30
KBC Click Interest 41 0% 5% 2% 5% 5% 21M 2011-09-30
Arsago Brazil Equity Value USD C 3% 5% -1% 3% 0% 8M 2014-06-30
Meditor European Hedge Fund (C) Limited -1% 5% 13% 13% 0% - 2013-12-31
Direxion NASDAQ-100 Equal Wtd Idx Shrs 3% 5% 30% 8% 19% - 2014-06-30

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