Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BMO Lloyd George Emerging Mkts Eq I 0% 5% 4% 7% 11% - 2014-06-30
RBS Market Access S&P 500 EUR Hedged ETF 0% 1% 19% 1% 11% 4M 2014-03-31
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
SMM Institutional Aggr Equity 1 B7 -2% -8% 5% 0% 11% 638M 2012-07-31
ABSA Absolute C 1% 4% 12% 5% 11% 4295M 2014-06-30
GMO Global Asset Allocation Series R6 0% 3% 14% 5% 11% - 2014-06-30
Gamax Funds Junior I 1% 3% 14% 2% 11% 133M 2014-06-30
EuroPac International Dividend Income I 1% 6% 16% 8% 11% - 2014-06-30
Somerset Emerging Markets Dividend Gr 0% 6% 10% 2% 11% - 2014-06-30
Parvest Real Estate Sec World P D 1% 9% 0% 11% 11% 71M 2014-06-30
BGF Global Allocation X4 USD 1% 3% 0% 3% 11% 4295M 2014-06-30
AB SICAV Emg Consumer S1 USD Acc 3% 7% 0% 10% 11% - 2014-06-30
SPDR Barclays Long CorpTerm Bond ETF 0% 4% 13% 11% 11% - 2014-06-30
Value Square Fund Equity World I 0% 4% 5% 5% 11% 184M 2014-06-30
Nordea Pro Suomi T -1% 5% 34% 7% 11% 325M 2014-06-30
BMO Small-Cap Growth I 7% 0% 26% 5% 11% - 2014-06-30
KIM Navigator Child Love RSP Eq 1 CF 0% 2% 5% 2% 11% 4295M 2014-06-30
Schroder ISF Latin Amer I USD 1% 8% 6% 6% 11% 410M 2014-06-30
UBS AST Aktien Schweiz Indexiert I-X -1% 2% 14% 7% 11% 141M 2014-06-30
Carve 2 0% 2% 12% 4% 11% 4295M 2014-06-30
Simplon Partners, L.P. 0% 0% 6% 3% 11% - 2014-06-30
Steelhead Navigator LP 9% 1% 40% 6% 11% - 2014-06-30
JPMorgan Smaller Companies Ord -3% -6% 16% -4% 11% - 2014-06-30
Cazenove Pan Europe X GBP 9% 12% 47% 28% 11% 108M 2013-07-31
Gabelli Health & Wellness Common 1% 4% 15% 7% 11% - 2014-06-30
AllianzGI Global Allocation P 0% 4% 7% 2% 11% - 2014-04-30
AllianzGI NFJ Small-Cap Value P 3% 5% 24% 6% 11% - 2014-06-30
ABSA Managed CPI + 4% FoF C 1% 3% 16% 6% 11% 1772M 2014-06-30
Diversified Commodity -2% -2% 14% -1% 11% 1M 2012-04-30
PIMCO Capital Securities Fd EUR Inst Acc 0% 2% 15% 6% 11% - 2014-06-30

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