Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SEB Modern Aggressive Fund C H-SEK 0% 2% 10% 5% 8% - 2014-09-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Henderson Sterling Bond I Inc 0% 3% 5% 8% 8% 588M 2014-10-31
Henderson Sterling Bond I Acc 0% 3% 5% 8% 8% 588M 2014-10-31
Nationwide HighMark Value Instl 0% 0% 9% 3% 8% - 2014-10-31
Zürich Anlagestiftung Infrastruktur 0% 0% 4% 0% 8% - 2014-09-30
APS Ci Equity FoF X 1% -1% 0% 0% 8% 278M 2014-10-31
Grand Central Opportuniti Fd LP Onshore 0% 0% 7% 3% 8% - 2014-09-30
Grand Central Opportuniti Fd LP Offshore 0% 0% 7% 3% 8% - 2014-09-30
Robeco Emerging Conservative Eqs I USD 1% 0% 6% 8% 8% 3047M 2014-10-31
UBAM Global High Yield Solu IH € Inc 1% 2% 6% 4% 8% 1108M 2014-10-31
Loch Capital I LP 0% 0% 0% 2% 8% - 2010-10-31
Abaco Financials Fund - EUR 4% 6% 8% 10% 8% - 2013-05-31
Compass Income Fund D 1% 6% 18% 8% 8% 36M 2010-08-31
Mackenzie Corp Bond J 0% 0% 4% 4% 8% 1554M 2014-10-31
Maple-Brown Abbott Imputation Wholesale -1% 5% 27% 22% 8% 878M 2013-11-30
UBS (CH) IF Eqs CHE Pass Lg IB 0% 5% 10% 11% 8% 1356M 2014-10-31
Nuveen Large-Cap Value I 2% 4% 18% 11% 8% - 2014-10-31
PNC Multi Factor Small Cap Core I 7% 6% 13% 5% 8% - 2014-10-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
UBS (CH) IF Eqs Switzerland IX 0% 3% 9% 9% 8% 442M 2014-10-31
AllianzGI Disciplined Equity Instl 0% 6% 17% 2% 8% - 2014-04-30
The Evergreen Fund 0% 0% 6% 3% 8% - 2014-09-30
SMMI Protection Solution 3 FoF B9 0% 1% 10% 8% 8% 153M 2014-10-31
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
IDFC SS Inc Inv F Gr 3% 4% 9% 10% 8% 4295M 2014-10-31
Dongbu Power Choice Equity 1 F 2% 0% -7% -1% 8% 4295M 2013-02-28
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 8% 8% 8% 71M 2014-10-31
Curvature Fund LP Class I Series 1 -1% 2% 8% 4% 8% 63M 2014-08-31
Parvest Equity Turkey I 12% 2% 4% 30% 8% 91M 2014-10-31

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