Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Asia Portfolio I Inc -4% -7% 0% 5% 10% 79M 2015-07-31
Amundi Global Emergents I2 -2% -2% 6% 5% 7% 319M 2015-06-30
AllianceBern 2005 Retirement Strat R 0% 2% 4% 5% 3% - 2012-10-31
Doonbeg Fund LP 0% 2% 0% 5% 9% - 2015-07-31
Aberdeen Asia-Pacific Inc Inv Ord 0% 4% 12% 5% 0% - 2013-04-30
La Française Allocation Volatilité PR 2% 1% 11% 5% 2% 36M 2015-07-31
GuideMark World ex-US Instl 0% -3% -1% 5% 1% - 2015-07-31
SSgA Enhanced Em Mkts Equity Fund I EUR -5% -11% 6% 5% 2% 1362M 2015-07-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
EdR Europe Convertibles ID 1% 0% 6% 5% 5% 945M 2015-07-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Samsung Indonesia Dyn Fdr Eq-Deriv 1 Ai -9% -3% 0% 5% 6% 661M 2011-09-30
AQR Large Cap Momentum Style N 3% 4% 11% 5% 18% - 2015-07-31
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc 1% 0% 9% 5% 3% 929M 2015-07-31
Blue Capital Global Reinsurance Fund 3% 3% 12% 5% 8% - 2015-07-31
BCI Worldwide Flexible FoF 3B1 0% -1% 9% 5% 12% 150M 2015-07-31
Cardinal Small Cap Value Institutional -1% 0% 10% 5% 5% - 2015-07-31
Mutuafondo Fortaleza E FI 1% 0% 6% 5% 6% 109M 2015-07-31
UBS ETF (LU) MSCI Swtzl hedged EUR dis 7% 4% 12% 5% 8% 142M 2015-07-31
MFS® Meridian Emerg Mkts Equity Z1 EUR -3% -6% 5% 5% 3% 75M 2015-07-31
Sparinvest SICAV Ethical EM Value EUR I -6% -14% 5% 5% 5% 31M 2015-07-31
Sparinvest SICAV Ethical EM Value EUR ID -6% -14% 5% 5% 6% 31M 2015-07-31
FP Brompton Global Growth I GBP Acc 0% -2% 6% 5% 5% 8M 2015-07-31
Renaissance International IPO ETF -1% -4% 0% 5% 7% - 2015-07-31
M&G Global Growth I Inc 0% 5% 5% 5% 11% 668M 2014-12-31
M&G Global Growth I Acc 0% 5% 5% 5% 10% 668M 2014-12-31
Skybound Firecrest 4% 0% 7% 5% 14% 493M 2015-07-31
Seeyond Multi Asset Consv Grw M/A EUR 2% 0% 11% 5% 9% 148M 2015-07-31
JPMorgan US Smaller Companies Ord 1% 0% 25% 5% 7% - 2015-07-31

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