Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Oppenheimer Equity Income Y 2% 0% 12% 10% 12% - 2014-11-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 2% 3% 4% 4% 0% 2M 2014-11-30
Royal London Global Index Linked M 2% 1% 6% 8% 2% 39M 2014-11-30
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
GAM Star Barclays Divers Alts Ins SEK 2% 3% 3% 3% 4% 477M 2014-11-30
HQ TRUST INV HQT DIV-T-USD-FD 2% 0% 3% 2% 0% - 2014-11-30
HQ TRUST INV HQT DIV-A-USD 2% 0% 3% 2% 0% - 2014-11-30
FP Argonaut European Enh Inc I EUR Acc 2% 1% 9% 7% 0% 92M 2014-11-30
MiraeAsseet RP EmergCnsmr40 Fdr BdBal1 C 2% 3% 0% 0% 8% 31M 2014-11-30
MiraeAsseet RP AsiaCnsmr40 Fdr Bd Bal1 C 2% 4% 0% 0% 11% 3643M 2014-11-30
NorthPointe Large Cap Value Instl 2% 1% 0% 0% 10% - 2014-11-30
IDFC Dynamic Bond Reg Qt Div 2% 5% 12% 12% 7% 4295M 2014-11-30
Lyxor ETF PEA FTSE MIB Daily Levrg C-EUR 2% -5% 0% 0% -5% 1M 2014-11-30
Threadneedle Global Eq Inc Retl EUR Acc 2% 1% 10% 9% 4% 1709M 2014-11-30
SEB Listed Private Equity IC 2% 0% 11% 10% 6% 359M 2014-11-30
Threadneedle Amer Ext Alp EUR Hdg 2% 2% 9% 8% 18% 881M 2014-11-30
DB PWM II Act Asset Alloc Cnsv EUR A 2% 1% 6% 6% 1% 67M 2014-11-30
UBSHana Global Infra Feeder Equity 1 CF 2% 0% 0% 0% 5% 4295M 2014-11-30
WisdomTree US Equity Income ETF 2% 0% 0% 0% 5% 2M 2014-11-30
Pingan Wealth Springs Growth 9 2% 10% 43% 39% 10% - 2014-10-31
Antarctica Market Neutral Fund Ltd EUR 2% -1% -3% -7% 4% 229M 2014-11-30
Sector EuroPower Class A USD 2% 1% 3% -1% 5% 54M 2014-10-31
ETFS Energy DJ-UBSCI (DE) ETC 2% -3% -5% 1% -14% 130M 2013-07-31
Wilshire US REIT ETF 2% 6% 29% 28% 16% - 2014-11-30
Amundi ETF MSCI India EUR A/I 2% 9% 46% 44% 18% 73M 2014-11-30
Khaner Capital, L.P. 2% 2% 10% 6% 0% - 2014-10-31
Adrigo Hedge 2% 3% 12% 2% 7% - 2014-02-28
HCP Black 2% 6% 8% 8% 5% - 2014-10-31
Sector EuroPower Class A EUR 2% 0% 3% -1% 5% 43M 2014-10-31
China Resources SZITIC Batach Trust 2 2% 12% 43% 31% 11% - 2014-10-31

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