Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Western Asset Emerg Mkts Debt -4% -4% 2% 2% 7% - 2014-12-31
ICICI Pru FMP Ser 49 3Yr A Instl Gr 0% 1% 8% 5% 7% - 2012-09-30
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Macquarie Master Imputation -2% -4% 10% -1% 7% 18M 2011-06-30
Ausbil Balanced 0% 6% 27% 23% 7% 97M 2013-11-30
STANLIB Enhanced Yield B3 0% 1% 5% 5% 7% 3765M 2014-12-31
Lazard US Equity Concentrated Instl 1% 8% 18% 18% 7% - 2014-12-31
IOOF PST-Balanced (TE) 1% 4% 10% 10% 7% 20M 2014-12-31
JPMorgan Disciplined Equity Instl 0% 5% 15% 15% 7% - 2014-12-31
Eurizon EasyFund Eq Cnsmr Discret LTE I 2% 10% 15% 15% 7% 25M 2014-12-31
Fidelity Advisor® High Income Advtg I -1% 0% 4% 4% 7% - 2014-12-31
UBS (CH) IF Eqs Global Passive IA2 1% 5% 17% 17% 7% 1315M 2014-12-31
GuideStone Funds Small Cap Equity Instl 2% 7% 4% 4% 7% - 2014-12-31
Newton Managed Income Inst Inc -1% 1% 4% 4% 7% 171M 2014-12-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Commerzbank ETC 1x Cocoa Daily Long 6% -6% 20% 20% 7% - 2014-12-31
Jabre Capital Global Bal C SGD -5% 0% 2% 2% 7% - 2014-12-31
Satrix Top 40 Index B1 0% 0% 6% 6% 7% 30M 2014-12-31
Thomson Horstmann&Bryant Sm Cp Val Instl 3% 5% 2% 2% 7% - 2014-12-31
Storm Nordic Fund NOK LL 3% 6% 9% 9% 7% 340M 2014-12-31
MassMutual Premier Value I 0% 4% 0% 0% 7% - 2014-12-31
Swisscanto (CH) BF Corporate EUR P 0% 1% 8% 8% 7% 136M 2014-12-31
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 1% 7% 7% 7% 1031M 2014-12-31
Pictet EUR Corporate Bonds-I dy 0% 1% 8% 8% 7% 1354M 2014-12-31
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 1% 8% 8% 7% 124M 2014-12-31
Irish Life Multi Factor Pacific Equity -6% -4% 0% 0% 7% - 2014-12-31
Areca Value Discovery CHF 0% 0% 10% 10% 7% 470M 2014-12-31
ZKB Gold ETF AA EUR 5% 4% 13% 13% 7% 4295M 2014-12-31
Low-Leverd FX Strategy 0% -1% 0% -1% 7% - 2010-05-31

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