Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
iShares MSCI USA Value Factor 2% 2% 14% 12% 20% - 2014-11-30
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 5% 203M 2014-11-30
Uni-Hedge Global Equity Class EUR 0% 0% 4% 3% 1% - 2014-11-30
Petercam L Bonds Emerging Markets Sust E 0% 3% 15% 16% 4% 105M 2014-11-30
Petercam L Bonds Emerging Markets Sust F 0% 3% 15% 16% 4% 105M 2014-11-30
Amundi Fds Eq World Anti-Benchmark IE-C 2% 2% 18% 17% 16% 17M 2014-11-30
iShares iBonds Mar 2023 Corp ex-Fincls 0% 0% 7% 8% 0% - 2014-11-30
iShares iBonds Mar 2020 Corp ex-Fincls 0% 0% 4% 4% 1% - 2014-11-30
iShares iBonds Mar 2016 Corp ex-Fincls 0% 0% 0% 0% 0% - 2014-11-30
iShares iBonds Mar 2018 Corp ex-Fincls 0% 0% 1% 2% 0% - 2014-11-30
Sagil Latin American Opportunities Fd LP -3% -4% 6% 7% 7% - 2014-11-30
DFA World ex US Core Equity Instl 0% -6% 0% -1% 5% - 2014-11-30
HSBC ISF MultiAlpha Global Equity XC 3% 1% 9% 6% 17% 191M 2014-11-30
HSBC GIF Latin American Equity L1D -4% -17% -5% -4% 0% 145M 2014-11-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 7% 0% 2870M 2014-11-30
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 6% 12% 1916M 2014-11-30
Investec Absolute Balanced H 0% 1% 5% 4% 8% 2493M 2014-11-30
Investec Active Quants H 1% 0% 18% 13% 15% 1279M 2014-11-30
Investec Commodity H -4% -16% -1% -3% 18% 453M 2014-11-30
Investec Emerging Companies H 1% -1% 6% 5% 17% 2285M 2014-11-30
Investec Gilt H 2% 4% 12% 11% 14% 2326M 2014-11-30
Investec Global Opportunity Inc FoF H -1% 0% 4% 1% 2% 228M 2014-11-30
Investec High Income H 0% 1% 4% 4% 11% 4295M 2014-11-30
Investec STeFI Plus H 0% 1% 4% 4% 8% 1154M 2014-11-30
Petercam Horizon B Balanced Cnsrv F 1% 1% 6% 6% 6% 91M 2014-11-30
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 493M 2014-11-30
Pictet Japanese Equity Sel-HI USD 5% 12% 12% 8% 22% 486M 2014-11-30
Barac Value Fund, L.P. 3% 3% 11% 8% 13% - 2014-11-30
Emerging Markets Masters Fund 4% 8% 10% 9% 0% - 2014-11-30

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