Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lindsell Train Japan Fund LP 1% 2% 6% -2% 3% - 2011-02-28
Crosslink Emerging Growth Fund, L.P. 2% 2% 10% 4% 11% - 2015-07-31
Opus Credit Fund class A1 (USD) 0% 2% 0% 2% 1% - 2012-02-29
Amundi ETF MSCI World Financials EUR A/I 2% 2% 26% 14% 11% 147M 2015-07-31
Osiris Fund 2% 2% 56% 1% 117% - 2010-09-30
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
Franklin Japan I Acc € 1% 2% 33% 29% 0% 257M 2015-07-31
ICICI Pru SMART Ser F 36Mn Instl Gr 0% 2% 8% 5% 20% 1718M 2011-09-30
HDFC FMP 19 Mn Nov 2009 (11) Div 0% 2% 6% 3% 6% 777M 2011-05-31
HDFC FMP 19 Mn Nov 2009 (11) Gr 0% 2% 6% 3% 6% 777M 2011-05-31
Nuveen MA Municipal Bond 2 I 0% 2% 4% 8% 5% - 2011-10-31
Columbia Mid Cap Growth I 0% 2% 16% 9% 14% - 2015-07-31
GMO Domestic Bond VI 0% 2% 7% 0% 5% - 2014-01-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
BT PPSP-Macquarie Aus Fixed Interest 1% 2% 6% 4% 3% 3M 2011-05-31
AIP Absolute Return Fund 1% 2% 9% 4% 5% 591M 2015-07-31
Kotak FMP 24 Mn Ser 2 Gr 0% 2% 0% 4% 0% 361M 2011-07-31
Kotak FMP 24 Mn Ser 2 Div 0% 2% 0% 4% 0% 361M 2011-07-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
Henderson Sterling Bond I Acc 2% 2% 9% 10% 8% 589M 2014-11-30
Partners Group Global Value SICAV I USD 0% 2% 10% 5% 11% 204M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Acc 1% 2% 2% 4% 8% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
Hartford Target Retirement 2045 Y 1% 2% 14% 3% 15% - 2014-05-31
Hartford Target Retirement 2025 Y 1% 2% 11% 3% 12% - 2014-05-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Franklin CA Interm-Term Tx-Fr Inc Adv 0% 2% 7% 7% 6% - 2014-10-31
Aon MT Balanced Growth Active 2% 2% 14% 1% 5% - 2014-02-28

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