Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
MFS® Low Volatility Global Equity I 2% 0% 9% 4% 10% - 2015-07-31
Montello Real Estate Opportunity Fund D 0% 2% 7% 4% 7% - 2015-07-31
Banchile Inmobilario VI FI 1% 3% 7% 4% 9% 4295M 2015-07-31
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
Lazard Global Equity Sel Instl $ Acc 2% 0% 6% 4% 10% 6M 2015-07-31
Scharf Institutional 1% 0% 10% 4% 17% - 2015-07-31
Franklin LifeSmart™ 2040 Retire Trgt R6 1% 0% 7% 4% 11% - 2015-07-31
Sound Point Senior Floating Rate Fd, LP 0% 1% 4% 4% 11% - 2015-07-31
Columbia Contrarian Core R5 1% 2% 12% 4% 21% - 2015-07-31
Elizabeth Park Capital, L.P. 0% 4% 11% 4% 14% 232M 2015-07-31
Montier Multi-Stragey Closed End FOF Ltd 0% 1% 4% 4% 0% - 2010-12-31
Tages Alternative Dynam 1% 2% 4% 4% 0% - 2012-12-31
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30
GEAM Euro Fixed Income I 0% 2% 5% 4% 4% 113M 2014-06-30
Okasan Japan Equity Selected Fund 2008-6 1% 2% 10% 4% -14% - 2011-07-31
Adams Diversified Equity 1% 1% 11% 4% 2% - 2015-07-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
Vanguard FTSE All-Wld x-US Idx Instl 0% -4% -3% 4% 1% - 2015-07-31
State Farm Equity Instl 1% 2% 14% 4% 5% - 2015-07-31
Eurizon EasyFund Eq Emg Mkts Asia LTE Z -7% -12% 13% 4% 4% 118M 2015-07-31
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
Sundaram BP Interval Qt B Instl Gr 0% 0% 9% 4% 7% - 2012-05-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
DNCA Value Europe I -2% -1% 19% 4% 13% 537M 2014-07-31
Ampersand Momentum CPI Plus 4 FoF B3 1% -1% 5% 4% 11% 1565M 2015-07-31
Esplanade Capital Electron Partners LP -4% -6% -6% 4% 8% 3M 2015-07-31
Henderson Gartmore UK Abs Ret I$ H 1% 1% 8% 4% 6% 2908M 2015-07-31
PBMP Equity Portfolio T -1% -2% 9% 4% 0% 6M 2015-07-31

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