Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KBC Life Invest Dynamic B 4% 10% 20% 10% 4% 48M 2015-02-28
Degroof Bonds EMU Quants A Acc 0% 3% 12% 3% 4% 165M 2015-02-28
Fideuram Zero Coupon 2022 0% 3% 18% 2% 0% 183M 2015-02-28
Lazard UK Smlr Coms Instl 3% 6% 0% 3% 0% 54M 2015-02-28
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 1% 4295M 2015-02-28
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2015-02-28
Fideuram Zero Coupon 2028 3% 12% 37% 9% 0% 42M 2015-02-28
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-02-28
Sanlam Global Equity B 5% 2% 4% 3% 0% 1336M 2015-02-28
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 0% 4295M 2015-02-28
UBS (CH) IF2 Equities USA Passive IB 10% 1% 25% -1% 4% 2694M 2015-02-28
F&C Institutional Global Eq 4 Inc 2% 5% 23% 4% 10% 10M 2015-02-28
Sanlam Global Liquidity B 0% -4% -9% -3% 0% 10M 2015-02-28
UBS (CH) IF2 Equities Global (ex CH) IX 9% 0% 12% 0% 2% 64M 2015-02-28
Eurizon EasyFund Eq Industrials LTE IH 6% 5% 10% 5% 7% 23M 2015-02-28
UBS (CH) IF2 Equities Global Pass IX 9% 1% 17% 0% 3% 3536M 2015-02-28
ING (L) Invest Health Care I 4% 4% 17% 7% 8% 359M 2015-02-28
MFS® Meridian European Research I1 USD 4% 2% -2% 5% 5% 1363M 2015-02-28
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 3% 0% 5% 1776M 2015-02-28
Fracom 0% 2% 9% 1% 0% 1148M 2015-02-28
Birla Sun Life Cash Plus Instl Dl Div 0% 1% 6% 0% 6% 4295M 2015-02-28
LGT Bond Fund Global (EUR) I1 0% 10% 21% 7% 0% 81M 2015-02-28
ZIF Obligationen CHF Inland CHF A1 0% 2% 8% 1% 3% 1268M 2015-02-28
1741 Instl Eq Active Indexing World C 8% -1% 2% 0% 1% 6M 2015-02-28
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 1490M 2015-02-28
BNY Mellon EM Debt Lcl Ccy C USD -1% -6% -7% 0% 4% 2264M 2015-02-28
Franklin India TMA Instl Gr 0% 1% 8% 1% 7% 4295M 2015-02-28
Birla Sun Life Cash Mgr Instl Gr 0% 1% 9% 1% 7% 4295M 2015-02-28
ZIIF ZIF Geldmarkt CHF A1 0% 0% 0% 0% 0% 253M 2015-02-28
UBS (Lux) IF Global Convert Bonds AD-T2 3% 1% 5% 3% 6% 363M 2015-02-28

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