Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor Index Fund France Privilège A -1% 1% 18% 4% 1% 30M 2011-06-30
Delaware Mid Cap Value I 0% 1% 7% 4% 7% - 2015-07-31
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
Champlain Mid Cap Institutional -1% 0% 10% 4% 13% - 2015-07-31
Raiffeisen 309-Euro Core Gov. Bond VT 0% 0% 7% 4% 4% 66M 2012-10-31
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Hansard/GF GSF Euro HI Bd 9% -3% 1% 4% 4% 1M 2011-10-31
Celfin Renta Latinoamericana Dólar I 1% -1% 0% 4% 5% 14M 2012-06-30
T. Rowe Price Instl Glbl Val Eq 0% 0% 6% 4% 18% - 2015-07-31
Henderson Emerg Mkts Opportunities I Acc -3% 1% 4% 4% 7% 150M 2014-12-31
GAM UK Diversified Instl GBP Acc 0% -1% 6% 4% 12% 230M 2015-07-31
Aeon Balanced Prescient A1 0% 1% 8% 4% 11% 61M 2015-06-30
SHBNPP Bonjour US Feeder Equity Cv Hdgd 2% 2% 12% 4% 12% 4295M 2015-07-31
Diamond Hill Mid Cap I 0% 0% 9% 4% 8% - 2015-07-31
Russell Aus Opportunities Portfolio C 3% -1% 4% 4% 2% 0M 2015-07-31
Man MGS Access Series 2 EUR Bonds B 3% 3% 4% 4% 0% - 2014-02-28
Petercam Equities World Dividend F USD 1% 0% 5% 4% 13% 129M 2015-07-31
Satrix Low Equity Balanced Index B2 1% 0% 9% 4% 8% 312M 2015-07-31
Angel Oak Flexible Income Institutional 0% 1% 0% 4% 5% - 2015-07-31
Income Partners Renminbi HY Bond 2A Inc 0% 1% 5% 4% 8% 243M 2015-07-31
Income Partners Renminbi HY Bond 2C Inc 0% 1% 5% 4% 8% 243M 2015-07-31
Income Partners Renminbi HY Bond 2A Acc 0% 1% 5% 4% 8% 243M 2015-07-31
PIC Wholesale Inflation Plus - Conserv 1% 2% 9% 4% 7% - 2015-07-31
Insight Equity Income W Inc 1% -2% 7% 4% 0% 216M 2015-07-31
Insight Equity Income W Acc 1% -2% 7% 4% 0% 216M 2015-07-31
CF Odey Portfolio I Inc 1% 1% 8% 4% 8% 229M 2015-07-31
CF Odey Portfolio I Acc 1% 1% 8% 4% 8% 229M 2015-07-31
Ethna-DYNAMISCH SIA-T 1% 0% 9% 4% 8% 221M 2015-07-31
Mergence CPI + 6% Prescient B3 1% 0% 0% 4% 4% 38M 2015-07-31
Braddock Partners Offshore Ltd 2% 4% 15% 4% 10% 417M 2015-07-31

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