Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CFS FC W PSup-CFS W Concentrated Aus Shr 3% -2% 33% 17% 0% 313M 2013-07-31
CFS FC W Pen-Merlon W Aus Share Income 2% -2% 24% 14% 5% - 2013-07-31
JPMorgan Income & Capital Ord/Inc 0% -2% 0% -4% 7% - 2014-10-31
Victory Munder Intl Fd-Core Eq Y 0% -2% 3% 1% 0% - 2014-10-31
Invesco International Growth R5 0% -2% 4% 1% 8% - 2014-10-31
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Ivy International Growth I 0% -2% 5% 0% 3% - 2014-10-31
Parworld Multi Strategy High Vol X 2% -2% 15% -3% 3% 275M 2012-06-30
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Fifth Third Equity Index Pref 4% -2% 5% 9% 4% - 2012-06-30
Eaton Vance Hexavest International Eq I 0% -2% 0% -2% 9% - 2014-10-31
Samson STRONG Nations Currency Instl 0% -2% -7% -5% -4% - 2014-10-31
Invesco International Growth R6 0% -2% 4% 1% 10% - 2014-10-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc 1% -2% 1% 4% 6% 6M 2014-10-31
TPH Energy Infrastructure Offshore Fd LP -2% -2% 9% 6% 13% - 2014-10-31
SLI Global Equities D Acc 0% -2% 5% 1% 9% 321M 2014-10-31
Itaú Inst 50 FIA 6% -2% -3% -2% 6% 28M 2014-03-31
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A -1% -2% 0% 0% 2% 12M 2014-10-31
UBS (Lux) EF Mid Caps Europe € 1-A1-acc 1% -2% 0% 0% 2% 119M 2014-08-31
JB Multicooperation Eq Spec Val USDH Ch -2% -2% 5% 3% 13% 666M 2014-10-31
LO Funds - Emerging Consumer (CHF) S 0% -2% -2% -2% 10% 861M 2014-10-31
LO Funds - Emerging Consumer (EUR) S 0% -2% -2% -2% 10% 714M 2014-10-31
FvS Global Convertible Bond CHF-I 0% -2% 0% 0% 2% 411M 2014-10-31
Huntington World Income Instl 0% -2% -2% -1% 0% - 2014-10-31
SC Global Higher Dividend Yield D 0% -2% 0% 0% 38% 114M 2014-10-31
Briarwood Fund LP 2XL 0% -2% -19% -20% 10% - 2014-10-31
SPDR® S&P Emerging Middle East&Afr ETF 3% -2% 4% 7% 5% - 2014-10-31
The Decathlon Fund -2% -2% 15% 1% 5% - 2011-06-30
Signet Global Credit Fund EUR -4% -2% 0% -2% 6% 10M 2014-03-31
Pioneer Fds Glbl Aggregate Bd I USD ND 0% -2% -1% 0% 4% 1073M 2014-10-31

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