Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
EdR Long Duration Bonds I 1% 5% 13% 13% 9% 11M 2014-07-31
Ravensource Ord -2% -4% 9% 7% 9% - 2014-10-31
Safdie Latam Fund EUR 1% 2% 10% 2% 9% - 2007-03-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 0% 1% 9% 9% 9% 123M 2014-10-31
Prescient Bond QuantPlus B1 3% 4% 8% 8% 9% 219M 2014-10-31
AXA WF Frm Europe M-C EUR 0% 0% 5% 2% 9% 1021M 2014-10-31
MiraeAsset RP Consm Grw40 Fdr Bd Bal 1 C 0% 2% 8% 7% 9% 683M 2014-10-31
Danske Invest Engros Global Restricted 3% 6% 15% 15% 9% 482M 2013-11-30
Calamos Glbl Conv Opps I EUR Acc 1% 0% 6% 4% 9% 131M 2014-10-31
F&C Emerging Markets Bond I USD Inc 1% 0% 10% 8% 9% 200M 2014-10-31
Marco Polo Pure China Fund A 1% 10% 10% 8% 9% - 2014-10-31
Golden West Options 0% 0% 6% 7% 9% - 2011-05-31
Euclidean Fund 1 -5% -4% 3% -8% 9% - 2014-09-30
Templeton Emerging Mkts Bd I Acc $ 1% 0% 3% 2% 9% 4295M 2014-10-31
Amundi Flora Conditional Managed 2009-09 1% 6% 8% 8% 9% - 2010-12-31
Templeton Global Bond I MDis € 1% 7% 13% 14% 9% 4295M 2014-10-31
Western Asset High Yield IS 0% -1% 4% 3% 9% - 2014-10-31
Nextam Partners International Eq I 1% 5% 13% 10% 9% 6M 2014-10-31
American Century Intl Discovery Instl -1% -4% 0% -4% 9% - 2014-10-31
F&C Institutional European 4 -4% 1% 35% 13% 9% 555M 2013-06-30
Fidelity Advisor® Emerging Markets I 2% -1% 4% 5% 9% - 2014-10-31
Swisscanto (LU) BI CoCo J H EUR 0% 0% 7% 6% 9% 399M 2014-10-31
CIIT Chongyang 10 3% 3% 13% -1% 9% - 2014-10-31
UBS AST 2 Glbl Real Est Sec I-A1 hdg CHF 6% 4% 14% 16% 9% - 2014-10-31
MiraeAsset Japan Index Equity-Deriv 1 I 1% 5% 14% 2% 9% 4295M 2014-10-31
MiraeAsset Consume Growth Feeder Eq 1 I -2% 4% 14% 12% 9% 4295M 2014-10-31
Itaú Inst Saúde FI RF 0% 2% 8% 2% 9% 231M 2014-03-31
Dynamic Equity Income Ser E 0% 0% 10% 7% 9% 1927M 2014-10-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
JP Morgan Citiprevi Inst FI RF C Priv 1% 2% 0% 0% 9% 86M 2014-10-31

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