Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SEB Credit Opportunity lll IC 0% 0% 1% 1% 7% 1418M 2015-06-30
Hyundai Green Equity 1 Cs -1% 0% -4% -1% 7% 564M 2013-01-31
Morgan Stanley Inst Ttl Emerg Mkts I 3% 5% 0% 4% 7% - 2014-05-31
FK Emerging Market Feeder Bond-FoF N 1% 3% 0% 0% 7% 4295M 2010-10-31
ICICI Pru Savings C Gr 0% 1% 8% 3% 7% 4295M 2015-05-31
New Capital Strategic Portfolio Ltd B -2% 0% 1% 2% 7% 121M 2015-06-30
SGKB (CH) Finreon TR Ctr® 0-100 CHF D -4% -2% 5% 0% 7% 200M 2015-06-30
Solaris Core Australian Equity Retail -4% -6% 7% 4% 7% 561M 2015-06-30
GLG European Long-Short Fund C RES 0% 0% 3% 4% 7% - 2015-06-30
PowerShares Dynamic Engy Explr&Prdtn ETF -3% -1% -23% 5% 7% - 2015-06-30
JB (CH) Physical Palladium-GBP A -13% -6% -20% -16% 7% 70M 2015-06-30
PowerShares Russell Midcap Pure Val ETF -3% -3% 0% -1% 7% - 2015-06-30
TEOW Program 0% -14% -8% -16% 7% - 2013-07-31
F&C Private Equity Trust Ord 0% 1% 8% 0% 7% - 2015-06-30
Birla Sun Life FTP Ser CB Gr 0% 1% 7% 4% 7% 778M 2011-07-31
GEAM Europe Equity I -4% -1% 0% -3% 7% 6M 2014-10-31
Birla Sun Life FTP Ser CB Div 0% 1% 7% 4% 7% 778M 2011-07-31
CF Ruffer Absolute Return P Inc 0% -1% 12% 8% 7% 2143M 2013-08-31
Columbia Income Opportunities I -1% 0% 1% 2% 7% - 2015-06-30
SWC (CH) EF Europe ex CH I -3% 0% 16% 17% 7% 92M 2015-06-30
EdR Europe Value & Yield I -3% -1% 14% 15% 7% 577M 2015-06-30
Schroder ISF Glbl Eq Yield I EUR -4% -5% 25% 9% 7% 479M 2015-06-30
Miller Convertible Bond I 0% 1% 2% 4% 7% - 2015-06-30
Pax World Growth Institutional -1% 0% 9% 2% 7% - 2015-06-30
JPM Global High Yield Bd I Gr Acc 2% 8% 7% 5% 7% 178M 2012-02-29
Eurizon EasyFund Eq Pharma LTE IH -2% 0% 19% 9% 7% 76M 2015-06-30
JHVIT Strategic Income Opps Trust Ser I 0% 1% 1% 5% 7% - 2012-04-30
Birla Sun Life Cash Mgr Instl Gr 0% 1% 8% 4% 7% 4295M 2015-06-30
MainFirst Top European Ideas C -2% 0% 17% 21% 7% 1122M 2015-06-30
IDFC SS Inc S/T B Gr 0% 2% 9% 4% 7% 4295M 2013-06-30

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