Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Structured Alpha - Absolute Yield 0% 2% 1% 3% 5% - 2012-07-31
Structured Alpha - Absolute Yield 10 1% 4% 0% 7% 23% - 2012-07-31
Stryx America I A\I 0% 1% 15% 1% 4% 12M 2014-09-30
Stryx World Growth EUR U 3% 6% 19% 9% 7% 19M 2014-09-30
Stryx World Growth USD I 0% -1% 12% 1% 12% 30M 2014-09-30
STS Partners Fund 1% 5% 28% 21% 29% - 2014-09-30
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Studio 30 Inst FIC FIA 2% -4% 0% -4% 2% 11M 2014-03-31
Studio Sti Inst FIC FIA 2% -4% 0% -4% 6% 69M 2014-03-31
Sturgeon Cap Fds-Central Asia Eqs I USD -4% 0% 8% 5% -1% - 2014-09-30
Sturgeon Central Asia Equities Fd EUR R 1% 12% -5% 14% 0% - 2014-08-31
Sturgeon Central Asia Equities Fd USD I -1% 8% 15% 9% 0% - 2014-08-31
Sturgeon Central Asia Fund A 0% 6% 0% 7% -3% 16M 2014-08-31
Sturgeon Central Asia Fund B 0% 6% 0% 6% 0% 16M 2014-08-31
Sub Sri Thai Property Fund Ord -2% -1% 0% -1% 4% - 2014-09-30
SuisseCap Wealth Mgt Everest Strategy 0% 3% 0% 6% 36% - 2011-04-30
Sul América Effectus FIM Prev -4% -2% -6% -10% 0% 4M 2014-09-30
Sul América Lagoinha FIM 0% 2% 9% 9% 10% 52M 2014-09-30
Sul América Malibu Inst FI RF 0% 2% 10% 7% 8% 60M 2014-09-30
Sul América Nassau FI REF DI 0% 2% 0% 0% 4% 342M 2014-09-30
Sul América ODP Sulamerica FI RF 0% 2% 10% 8% 9% 419M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Sul América RA FIM C Priv Prev 0% 2% 9% 7% 7% 12M 2014-09-30

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