Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Charlemagne Magna New Frontiers N 3% 3% 10% 13% 7% 16M 2015-07-31
Ci Managed A 1% 0% 0% 7% 7% 411M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHC CHF 0% -1% 3% 5% 7% 808M 2015-07-31
GLG European Long-Short Fund I RES 0% 0% 5% 4% 7% - 2015-07-31
BLDRS Europe Select ADR ETF 2% 0% -1% 7% 7% - 2015-07-31
Atlant Sharp 5% 4% 18% 2% 7% 785M 2014-02-28
Threadneedle Eur Sma-Com Crescendo GBP -2% 0% 9% -2% 7% 12M 2011-01-31
Berens Global Value Fund Ltd -3% -4% -7% 0% 7% - 2015-07-31
Melchior Japan Advantage I GBP 3% 8% 27% 17% 7% 53M 2015-05-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Harris Associates US Equity Fd I/A EUR 0% 0% 29% 8% 7% 398M 2015-07-31
Wellington Global Research Eq USD S Acc 2% 1% 9% 7% 7% 295M 2015-07-31
Transamerica High Yield Bond I2 0% 0% 2% 2% 7% - 2015-07-31
Eurizon EasyFund Bd USD LTE Z 1% 0% 25% 10% 7% 608M 2015-07-31
Henderson Horizon Euro Corp Bond I Acc 1% -2% 1% 0% 7% 3550M 2015-07-31
BGF Global Corporate Bond X2 0% -1% 1% 0% 7% 1677M 2015-07-31
MLIS York Event Driven UCITS B USD -1% -1% 1% 0% 7% 1060M 2015-07-31
AllianzGI China Equity P -10% -17% 6% 5% 7% - 2015-07-31
Expert Premium I 0% 0% 19% 12% 7% 6M 2015-07-31
NewSmith UK Equity 0% 1% -4% -9% 7% - 2011-11-30
Artisan International Value Instl 0% 0% 0% 4% 7% - 2015-07-31
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
Fidelity® Series Broad Market Opps 1% 1% 14% 11% 7% - 2014-11-30
Babson Capital European Loan B EUR Acc 0% 0% 5% 4% 7% 3440M 2015-07-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
KKR Alternative High Yield Instl 0% 1% 5% 1% 7% - 2014-03-31
Swiss Life (LUX) Eq Glb High Div I€ Acc 3% 0% 11% 5% 7% 146M 2015-07-31
Old Mutual Enhanced Income C 0% 0% 3% 2% 7% 2313M 2015-07-31
NFB Ci Balanced FoF B 1% 0% 9% 5% 7% 584M 2015-07-31
JB AA Dynamic Fd-EUR Ca 1% 0% 9% 4% 7% 7M 2015-07-31

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