Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 58M 2012-01-31
Perpetual Wholesale Property Income -1% 2% 19% 6% 3% 104M 2013-06-30
Birla Sun Life Cash Plus Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
HDFC Liquid Premium Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc -1% 2% -3% 3% 5% 905M 2015-06-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
db x-trackers STOXX EurChrstn ETF(DR) 1D 5% 2% 16% 7% 3% 5M 2013-07-31
HSBC GH Fund Class EUR 1% 2% 7% 4% 3% 1889M 2015-05-31
db x-trackers MSCI Bangladesh IM 1C 0% 2% 5% -3% -6% 24M 2015-06-30
Highland Alpha Trend Strategies Y 4% 2% -2% 0% -3% - 2013-10-31
Amundi Inflation Dura. Free Euroland BC 1% 2% -5% 1% -4% 8M 2012-01-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 142M 2014-03-31
ICICI Pru Blended B II Instl Dl Div 0% 2% 3% 3% 2% 4295M 2012-07-31
Deutsche Asia 50 Feeder Equity CI -4% 2% 14% 7% 4% 4295M 2015-06-30
Momentum Income Plus C1 0% 2% 7% 4% 7% 2267M 2015-06-30
Henderson Core 5 Income I Acc 2% 2% 7% 6% 9% 5M 2014-11-30
Private Advisors Alternati Stra Mas Fund 1% 2% 2% 3% 5% 40M 2015-05-31
Saffron MET Opportunity Income D 0% 2% 3% 4% 6% 570M 2015-06-30
GAM Star Abs Ret Bond Plus Instl £ Acc 0% 2% -2% 2% 1% 605M 2015-06-30
Lazard Emerging Markets Core Equity Inst -3% 2% -2% 5% 1% - 2015-06-30
ATCM II- True Market Neutral Fund R SEK 0% 2% 0% 0% 2% 999M 2014-01-31
R Opal Long/Short Global Class K EUR 0% 2% 0% 0% 2% 202M 2014-01-31
Montello Real Estate Opportunity Fund II 0% 2% 8% 3% 8% - 2015-05-31
1C Investment Fund I, LP 0% 2% 0% 0% 5% 2M 2015-05-31
AB SICAV Concntr US Eq S EUR Hdgd Acc 0% 2% 13% 3% 14% 247M 2015-06-30
Appia Dividendos FIM Prev 0% 2% -3% 1% 1% 0M 2015-06-30
F&C Emerging Asia B EUR Acc 1% 2% 18% 18% 2% 3M 2012-12-31
Polygon Capital Fund B (USD) -1% 2% 3% 5% 3% 124M 2015-06-30
SPDR® MSCI Europe Small Cap ETF -2% 2% 21% 20% 0% 57M 2015-06-30

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