Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-04-30
Aeon Balanced Prescient B3 1% 4% 11% 5% 14% 68M 2015-04-30
KDB Asia Best Hybrid Feeder Equity Cf 5% 7% 13% 9% 7% 4295M 2015-04-30
HSBC GIF Euroland Equity ZD 0% 10% 18% 18% 3% 1037M 2015-04-30
HSBC GIF European Equity ZD 0% 10% 25% 17% 3% 115M 2015-04-30
Prosper Stars & Stripes Fund I USD -3% 0% 0% -2% 3% 25M 2015-04-30
KINDEX China A CSI300 13% 36% 130% 33% 36% 4295M 2015-04-30
Cleveland Capital LP 0% 3% 1% 5% 0% - 2015-04-30
Dromeus Greek Advantage Fund 0% 3% -43% -21% 0% - 2015-04-30
PHEIM SICAV-SIF - VITTORIA 9% 6% 6% 9% 4% - 2015-04-30
JOHCM Emerging Markets Opps Instl 7% 9% 16% 13% 9% - 2015-04-30
Afena Equity Prescient B1 5% 8% 10% 10% 16% 42M 2015-04-30
Afena Managed Prescient B1 2% 2% 3% 4% 10% 111M 2015-04-30
Amundi ETF JapanTopix EUR Hdg Daily A/I 3% 13% 38% 13% 35% 1146M 2015-04-30
Old Mutual Multi-Manager L/S Equity FOHF 2% 6% 18% 8% 15% - 2015-04-30
Old Mutual Global FTSE RAFI Index FF C 1% 9% 18% 8% 30% 783M 2015-04-30
Old Mutual Global FTSE RAFI Index FF B 1% 9% 18% 8% 30% 783M 2015-04-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-04-30
Parvest Multi-Strat Medium Vol I -1% 0% -1% -1% -2% 32M 2015-04-30
Parvest Bond World Emerg I 1% 4% 2% 3% 8% 384M 2015-04-30
Global Divers Corporate Bd (GBP) H - GBP 0% 0% 2% 1% 4% 60M 2015-04-30
Crown LGT Mgd G/CHF -5% -2% 22% 2% 0% 503M 2015-04-30
NN (L) Euro Fixed Income Z Cap EUR -1% 0% 9% 2% 8% 1130M 2015-04-30
NN (L) Euro Fixed Income V Cap EUR -1% 0% 8% 1% 6% 1130M 2015-04-30
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 0% -1% 7% 2% 2% 179M 2015-04-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
Nikko AM World Bank Green A GBP Inc 0% -4% -2% -2% 0% 43M 2015-04-30
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
Nikko AM World Bank Green A EUR Acc -1% -4% 6% 0% 2% 50M 2015-04-30
Fideuram Fd Zero Coupon 2041 R Acc -10% 3% 52% 19% 27% 0M 2015-04-30

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