Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Raiffeisen 301-Euro Gov Bonds A 0% 1% 9% 9% 0% 338M 2014-10-31
Tarchon Equity Fund USD 0% 0% -7% -7% 0% - 2011-12-31
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
Raiffeisen 305-Non-Euro Equities A 0% 2% 17% 12% 0% 29M 2014-10-31
SIM Mgd Moderate FoF B3 0% 0% 0% 0% 0% 3716M -
DWS Treasury Investment Instl Gr 0% 1% 7% 6% 0% 4295M 2014-10-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Power Income I 0% 0% 0% 0% 0% - -
Sanlam Multi Mgd Aggressive FoF B9 0% 0% 0% 0% 0% 111M -
Sanlam Multi Mgd Moderate Aggr FoF B9 0% 0% 0% 0% 0% 797M -
SEB Micro Cap 0% -8% 13% 6% 0% 1574M 2014-10-31
SEB Credit Opportunity D 0% -5% -6% -1% 0% - 2012-06-30
SEB Modern Aggressive Fund HNWC 0% 2% 10% 5% 0% - 2014-09-30
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Cutwater Investment Grade Bond Instl 0% 0% 0% 0% 0% - -
SIP World Equity Index (CHF Hedged) E3 1% 2% 11% 7% 0% 2220M 2014-10-31
Mac Sentinel US Short-Term Yield Class E 0% 0% 0% 0% 0% 15M 2013-03-31
Kairos Eurasian Fund B USD 0% -4% -21% -2% 0% - 2012-06-30
North Atlantic 2013 10% 0% 0% 0% 0% 0% - 2013-05-31
Invesco Asia 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen New Thai 2013 Subs 0% 0% 0% 0% 0% 61M -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian 2013 Subs 0% 0% 0% 0% 0% 123M -
Kairos Eurasian Fund A EUR 0% -3% -19% -1% 0% - 2012-06-30
Degroof Bonds EUR 2021 A Acc 0% 1% 9% 9% 0% 49M 2014-10-31
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
Omnia Fund Ltd. -4% -2% 18% 9% 0% - 2014-10-31
Highland Dividend Equity Y 0% 0% 0% 0% 0% - -

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