Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (CH) IF Eqs Europe (ex CH) IX 1% 2% 13% 7% 0% 71M 2014-09-30
MassMutual Select Small Company Value Z -2% 1% 0% 7% 16% - 2011-05-31
UBS (CH) IF GBP Bonds Passive UX 0% 4% 6% 7% 5% 90M 2014-09-30
Global X Waste Management ETF 7% 2% 0% 7% -13% - 2012-01-31
Lucent Strategic Land Fund Class B USD 0% 2% 9% 7% 18% 98M 2014-09-30
Investec Opportunity F 0% 0% 10% 7% 15% 4295M 2014-09-30
Shinyoung RP Dividend Bond Fdr Bd Bal C 0% 3% 9% 7% 8% 4295M 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
Logan Capital Long/Short Investor 0% 2% 17% 7% 9% - 2014-09-30
ABSA Absolute C1 0% 1% 10% 7% 9% 4295M 2014-09-30
Lyxor ETF SG European Qual Inc NTR D-EUR 0% 0% 11% 7% 11% 62M 2014-09-30
Nordea-1 US Total Return Bond AI GBP 2% 6% 5% 7% 1% 750M 2014-09-30
Nordea-1 Alpha 15 HBI USD -1% 0% 10% 7% 9% 238M 2014-09-30
EG Global Equities 1% 3% 9% 7% 0% - 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -2% 1% 18% 7% 7% 220M 2014-09-30
Mapfre Hispano Inst FI RF 0% 2% 10% 7% 9% 41M 2014-09-30
Z Europe Fund EURO Ltd. -1% 0% 9% 7% 8% 23M 2014-09-30
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
ING Yearly FMP 366 Ser A2 Instl Gr 0% 2% 0% 7% 9% 198M 2009-09-30
ING Yearly FMP 366 Ser A2 Instl Div 0% 2% 0% 7% 9% 198M 2009-09-30
Sarasin-FairInvest-Universal-Fonds I 0% 3% 8% 7% 3% 190M 2012-08-31
Vanguard Tax-Managed Capital App I -1% 0% 19% 7% 5% - 2014-09-30
Vontobel Future Resources I -1% 0% 9% 7% 13% 133M 2014-09-30
IDFC Money Mgr Trs C Wk Div 0% 1% 8% 7% 6% 4295M 2012-11-30
Eaton Vance AL Municipal Income I 1% 3% 2% 7% 5% - 2014-05-31
BNY Mellon EM Debt Lcl Ccy C EUR -1% 1% 3% 7% 5% 2050M 2014-09-30
AKB Immobilien Werte CHF I 1% 2% 10% 7% 6% 174M 2014-09-30
BNY Mellon EM Debt Lcl Ccy C EUR Inc -1% 1% 3% 7% 3% 2050M 2014-09-30
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30

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