Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Avadis Fd Unternehmensanleihen FW CHF D 0% 2% 1% 2% 5% 437M 2014-03-31
Mirova Euro Sustainable Equity S -4% 2% 20% 4% 10% 206M 2013-06-30
INSCH BLACKGOLD 0% 2% 9% 2% 9% - 2015-05-31
Investec High Income I 0% 2% 5% 4% 6% 4295M 2015-06-30
Henderson UK Absolute Return I Acc 0% 2% 5% 5% 7% 445M 2014-12-31
Principal Diversified Intl P -2% 2% 25% 5% 7% - 2013-05-31
JPM Global Equity Inc C Inc GBP Hdg 2% 2% 9% 8% 7% 88M 2014-11-30
PSG MM Foreign Flex FoF D 0% 2% 12% 8% 16% 347M 2015-06-30
Premier Liberation No. IV Class C Inc 3% 2% 7% 7% 5% 36M 2014-11-30
Santander Blue Inst FI REF DI 0% 2% 8% 2% 14% 94M 2014-03-31
Schroder Euro Pens Plan Bal Fdr Bd Bal E 1% 2% 9% 7% 9% 4295M 2015-05-31
KBI Instl GESS I EUR 0% 2% 13% 12% 12% - 2015-05-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Berenberg Renminbi Bond Opp UI I USD 0% 2% 3% 2% 1% 103M 2015-06-30
Threadneedle Glbl Bd ZGI 0% 2% 0% 5% 4% 221M 2014-10-31
Robeco ASF Pension Return Portfolio I 0% 2% 10% 8% 9% 23M 2015-05-31
SIS Inflation Plus 7-9 FoF B -2% 2% 11% 7% 21% 1230M 2015-05-31
AXA Rosenberg US Enh Idx Eq Alp A € 3% 2% 36% 12% 28% 3260M 2015-05-31
EdRF QUAM 15 D-CHF 0% 2% 8% 7% 3% 143M 2015-05-31
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac -2% 2% -30% -2% -26% 125M 2015-06-30
William Blair SICAV Emerg Mkts Gr J $Acc -2% 2% 3% 4% 5% 613M 2015-05-31
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
db x-trackers FTSE All-World Ex UK 1C 0% 2% 15% 7% 7% 47M 2015-05-31
Guggenheim Spin-Off ETF 1% 2% 7% 6% 9% - 2015-05-31
HSBC Special Opportunities Fund USD 1% 2% 4% 4% 4% 5M 2015-05-31
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Orbit Global Strategy Fund I USD 1% 2% 5% 4% 0% - 2015-05-31
Shannon River Partners II, LP 1% 2% 6% 7% 9% - 2015-05-31
Petercam Equities Europe Sustainable E 3% 2% 2% 1% 9% 35M 2014-11-30

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