Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Rendite FX Plus I 0% 1% 9% 9% 1% 11M 2014-12-31
Varden Pacific Opportunity Partners I LP 0% 3% 9% 9% 9% - 2014-12-31
MFS® Equity Income I -1% 1% 9% 9% 16% - 2014-12-31
Investec Gilt R -1% 3% 9% 9% 14% 2317M 2014-12-31
SEB Listed Private Equity ID 0% 0% 9% 9% 5% 355M 2014-12-31
PMS Equity Premium Dollar Gen B 0% 2% 9% 9% 0% 12M 2014-12-31
EV Tax-Managed Div Equity Income 0% 2% 9% 9% 5% - 2014-12-31
CSIF Emerging Markets Index Blue D -1% 0% 9% 9% 7% 3868M 2014-12-31
JHVIT Global Trust Ser I -2% 2% -8% 9% 5% - 2012-04-30
SBI Short Horizon Debt US/T Instl Gr 0% 2% 9% 9% 8% 4295M 2014-12-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 9% 9% 5% 513M 2014-12-31
Rainier Mid Cap Equity Institutional 0% 3% 9% 9% 9% - 2014-12-31
UTI FIIF Yr IV Instl Gr 0% 2% 9% 9% 5% 147M 2014-12-31
UBS AST BVG-25 Classic 0% 2% 9% 9% 5% 101M 2014-12-31
Henderson Horizon Asian Div Inc I1 GBP 0% 3% 9% 9% 9% 267M 2014-12-31
Momentum Conservative C1 0% 2% 9% 9% 10% 677M 2014-12-31
OLZ Efficient World Bond (CHF) 0% 2% 9% 9% 0% 267M 2014-12-31
Old Mutual Small Companies B1 0% 2% 9% 9% 14% 1083M 2014-12-31
GLG Strategic Bond D Inc 0% 3% 9% 9% 13% 156M 2013-12-31
First State Emerg Mkts Bd B GBP Hdg Acc 1% 0% 7% 9% 2% 80M 2014-10-31
Threadneedle (Lux) American AEH 0% 2% 9% 9% 8% 134M 2014-12-31
Alegra ABS Two (Euro) Fund 0% 0% 9% 9% 20% - 2014-12-31
Lyxor ETF Dow Jones Industr Avrg $ A/I 0% 5% 9% 9% 14% 598M 2014-12-31
PowerShares Emerging Markets Sov Dbt ETF -2% 0% 9% 9% 7% - 2014-12-31
Stafford Global Equity 3% 5% 11% 9% 1% 12M 2010-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Birla Sun Life Intrvl Inc Qt Sr I IP Gr 0% 2% 9% 9% 5% 63M 2014-12-31
Investec Managed Z 0% 3% 9% 9% 15% 4295M 2014-12-31
TD Balanced Index - I 0% 1% 9% 9% 4% 95M 2014-12-31
MassMutual Select Blue Chip Growth Svc -1% 4% 9% 9% 5% - 2014-12-31

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