Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HDF Fixed Income Alternative Class A USD 0% 0% -2% 0% 0% - 2012-03-31
Royce Opportunity Instl 3% 6% 0% 0% 10% - 2014-12-31
Dreyfus Diversified Emerging Markets I -4% -3% 0% 0% 5% - 2014-12-31
Macquarie Australian Market Neutral 0% 0% 3% 0% 6% 39M 2011-04-30
LRI Staedel Hanseatic Cnt Sel&Prt I -1% -2% -13% 0% -4% 0M 2012-02-29
JPM Emerging Mkts Opps X USD Acc -4% 0% 0% 0% 13% 2759M 2014-12-31
ZIIF ZIF Geldmarkt CHF E1 0% 0% 0% 0% 0% 245M 2014-12-31
Federated US Govt 1-3 Yr Y 0% 0% 0% 0% 2% - 2014-12-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Woori Absolute Return Invst Str Fund 0% 0% 0% 0% 0% - 2014-11-30
Mirae Asset Emerging Markets I -5% -3% 0% 0% 0% - 2014-12-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
Néo Activa I 0% 0% -5% 0% -8% - 2013-02-28
Franklin Global Allocation I Ydis €-H1 -2% -2% 0% 0% 2% 43M 2014-12-31
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
Samsung Global REITs Fdr REITs-FoF 1 Cw 7% -5% 1% 0% 3% 1082M 2011-10-31
Invesco Intl Core Equity R6 -2% 0% 0% 0% 7% - 2014-12-31
GS Glbl Strategic Income Bd I EUR H Cap 0% -1% 0% 0% 4% 4295M 2014-12-31
ZIIF ZIF Geldmarkt CHF B1 0% 0% 0% 0% 0% 245M 2014-12-31
Avatar Absolute Return I 0% 0% 0% 0% -2% - 2014-02-28
HSBC UK Growth & Income Instl A Inc 0% 4% 10% 0% 10% 894M 2014-04-30
Schroder Instl UK Smaller Cos I Acc 1% 0% 0% 0% 0% 260M 2014-12-31
Schroder Instl UK Smaller Cos I Inc 1% 0% 0% 0% 10% 260M 2014-12-31
Natixis Euro Value Equity I/A EUR -2% -2% 0% 0% 1% 239M 2014-12-31
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
Columbia Acorn Select R5 -2% -1% 9% 0% 19% - 2014-09-30
Aberdeen Global II Global Hi Yld Bd Z2 $ -2% -2% 0% 0% 0% 17M 2014-12-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc -2% -3% 0% 0% 1% 3386M 2014-12-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
UBS ETF (CH) Gold 1% -1% 0% 0% 0% 261M 2014-12-31

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