Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Technology Index Equity I USD 3% 8% 20% 5% 18% 141M 2015-04-30
Vontobel Far East Equity HI 0% 0% 14% 3% 4% 918M 2015-04-30
Threadneedle UK Eq Income (ex LV) I 0% 2% 9% 6% 15% 276M 2015-04-30
BT Cash Plus WS 0% 0% 7% 1% 5% 135M 2015-04-30
Keren Corporate I 0% 3% 9% 5% 9% - 2015-04-30
LSF Asian Solar & Wind A2 7% 37% 35% 41% 13% 30M 2015-04-30
Rossini Azionario Internazionale I 0% 8% 33% 13% 9% 8M 2015-04-30
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 15M 2015-04-30
Generali IS Global Equity Allc AY -1% 7% 6% 10% 0% 32M 2015-04-30
Hennessy Large Value Institutional 0% 5% 10% 1% 17% - 2015-04-30
EdR US Value & Yield R -2% 9% 34% 10% 19% 1874M 2015-04-30
CF Eclectica Absolute Macro C Net EUR 11% 8% 43% 20% 0% 55M 2015-04-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 7% 23% 5% 6% 1388M 2015-04-30
MS INVF European Property Z -1% 3% 34% 17% 8% 415M 2015-04-30
CapitalAtWork Amer Eq at Work I 2% 4% 8% 0% 13% 185M 2015-04-30
ZIF Immo Securities Global CHF A1 -2% 0% 20% 4% 4% 120M 2015-04-30
AXA Swiss IF Bonds Foreign CHF 1 0% 0% 4% 1% 3% 145M 2015-04-30
GS Glbl Sm Cap Core Eq IO Close £ Acc -2% 4% 19% 8% 14% 220M 2015-04-30
Eurizon EasyFund Eq Industrials LTE ZH 1% 6% 11% 5% 6% 24M 2015-04-30
Direxion Indexed Cmdty Strategy Instl 0% -1% -12% -3% -8% - 2015-04-30
OYSTER Italian Value I EUR 3% 17% 11% 24% 1% 71M 2015-04-30
AXA Swiss IF Eqs Global ex Switzland 2 0% 9% 15% 0% 0% 116M 2015-04-30
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 0% 5% 1% 7% 123M 2015-04-30
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 2% 71M 2015-04-30
Natixis Actions Europe ex Euro Acc 1% 9% 21% 16% 4% 190M 2015-04-30
MFS® Meridian Latin Amer Eq I1 USD 8% 4% -20% -3% 8% 82M 2015-04-30
INTECH US Core I -2% 2% 12% 0% 18% - 2015-04-30
JPM Emerging Markets Eq I (acc)-EUR -1% 3% 26% 13% 13% 3927M 2015-04-30
Nordea Korko I K 0% 0% 0% 0% 0% 1684M 2015-04-30
Capital Incubator BCI WW Flexible 0% 4% 10% 4% 15% 682M 2015-04-30

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