Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nedgroup Inv Flexible Inc B1 0% 2% 8% 1% 7% 4295M 2015-02-28
Nedgroup Inv Value A2 4% 6% 16% 6% 17% 3295M 2015-02-28
AB Asia Ex-Japan Equity S1 EUR Acc 3% 13% 39% 12% 11% 460M 2015-02-28
Nedgroup Inv Global Equity FF C 4% 5% 14% 2% 25% 4295M 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-EUR 0% -1% 34% 1% 0% 230M 2015-02-28
GLG European Distressed Fund F GLG -2% -5% -10% -3% 4% - 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-USD 0% -1% 33% 0% 0% 230M 2015-02-28
GLG European Distressed Fund D GLG -2% -5% -10% -4% 4% - 2015-02-28
ICICI Pru Corp Bond C Qt Div 0% -1% 6% -2% 6% 4295M 2015-02-28
Avenue Credit Strategies Institutional 1% -1% -2% 0% 9% - 2015-02-28
Transamerica Small Cap Growth I2 11% 10% 10% 7% 15% - 2015-02-28
Thrivent Partner Emerging Mkts Eq I 2% -1% -6% 3% -2% - 2015-02-28
ICICI Pru Corp Bond B HY Div 0% 2% 11% 1% 8% 4295M 2015-02-28
Transamerica Small Cap Growth I 11% 10% 9% 7% 15% - 2015-02-28
ICICI Pru Corp Bond B Qt Div 0% -1% 6% -2% 6% 4295M 2015-02-28
ICICI Pru Corp Bond B Gr 0% 2% 13% 1% 7% 4295M 2015-02-28
CITIC DE LI BAO Supremacy 25 4% 6% 33% 1% 6% - 2015-02-28
BTG Pactual Rentas Inmobiliarias II FI 0% -3% 24% -3% 11% 4295M 2015-02-28
Banchile Rentas Inmobiliarias I FI 0% 0% 1% 0% 0% 4295M 2015-02-28
Schroder ISF EMkt I AUD 0% 7% 19% 8% 6% 3684M 2015-02-28
Schroder ISF Glbl Clmt Chg Eq I EUR 5% 15% 21% 13% 6% 175M 2015-02-28
Schroder ISF Glbl Clmt Chg Eq I USD 4% 3% 0% 4% 3% 196M 2015-02-28
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 1% 5% 4295M 2015-02-28
Schroder ISF Taiwanese Equity I Acc 4% 3% 13% 6% 7% 281M 2015-02-28
Schroder ISF Glbl Convert Bd I USD Acc 2% 3% 6% 3% 6% 1849M 2015-02-28
Schroder ISF Taiwanese Equity I Inc 4% 3% 12% 6% 7% 281M 2015-02-28
Schroder ISF Euro Corp Bd X 1% 3% 9% 2% 7% 4295M 2015-02-28
Schroder AS Commodity I USD Inc 4% -15% -30% -3% -5% 1272M 2015-02-28
Schroder ISF Global Tactical Asst Allc I 0% 2% 8% 3% 2% 184M 2015-02-28
Schroder AS Commodity X 4% -15% -30% -3% -5% 1272M 2015-02-28

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