Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Rossini Obblig Dollari I 2% 4% 3% 8% 6% 4M 2014-08-31
NGI Private Wealth Bond 2% 4% 11% 7% 9% 706M 2014-08-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
NaspaFondsStrategie: Chance Plus 1% 4% 17% 7% 5% 30M 2014-08-31
Coronation Bond B 2% 4% 11% 7% 0% 287M 2014-08-31
PIMCO Long-Term US Government Admin 4% 4% 14% 17% 7% - 2014-08-31
PIMCO Fundamental IndexPLUS AR Inst 4% 4% 27% 10% 12% - 2014-08-31
SMM Institutional General Equity 1 B2 0% 4% 26% 13% 22% 225M 2014-08-31
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 15M 2012-01-31
iShares S&P Mid-Cap 400 Growth 4% 4% 20% 5% 6% - 2014-08-31
ETFX AMX Fund 0% 4% 10% 14% -4% 25M 2012-10-31
American Century Global Real Estate Inst 2% 4% 21% 12% 9% - 2014-08-31
Strategic Asset Alliance Fund LP 3% 4% 4% 5% 2% - 2014-08-31
F&C Emerging Asia A EUR Acc 0% 4% 4% 5% -1% 4M 2014-06-30
Sydinvest EM Local Curr Bonds Acc 2% 4% 7% 10% 6% 317M 2014-08-31
SMM Institutional General Equity 1 B10 0% 4% 26% 13% 23% 225M 2014-08-31
Momentum Best Blend Specialist Eq B5 0% 4% 25% 12% 25% 1200M 2014-08-31
Swiss-Asia Growth Fund SubFd 1 Class A 2% 4% 16% 5% 0% - 2014-08-31
Anima Pianeta F 2% 4% 6% 9% 1% 193M 2014-08-31
TPH Energy Infrastructure Fund LP 2% 4% 19% 11% 18% - 2014-08-31
MI-PLAN IP Global Property FF B1 0% 4% 23% 13% 11% 24M 2014-08-31
GAM Star Japan Equity Instl GBP Acc 0% 4% 3% -3% 1% 97M 2014-08-31
GuideStone Funds Emerging Mkts Eq Instl 1% 4% 0% 9% 6% - 2014-08-31
Zurich USA I 3% 4% 0% 5% 9% 17M 2014-08-31
DynamicEdge Equity Class Port Series IT 3% 4% 24% 8% 9% 58M 2014-08-31
KBI Instl Agri D EUR 4% 4% 14% 9% 3% - 2014-08-31
KBI Instl Agri F EUR Acc 4% 4% 14% 9% 8% - 2014-08-31
BofAML Invest MLCX Agri OptmlCrop Instl£ 2% 4% -16% 2% 10% 1M 2012-02-29
Lux Flex - US Global Leaders B USD Acc 4% 4% 23% 4% 18% 30M 2014-08-31

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