Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS ZEAL Voyage Greater China B USD Acc -6% 5% 0% 8% 17% - 2015-06-30
UBAM SNAM Japan Equity Val IH GBP Inc -4% 6% 0% 15% 24% 590M 2015-06-30
UBAM Corporate USD Bond IH CHF Acc -1% -1% 0% 0% 0% 616M 2015-06-30
MLIS Gotham US Eq Long Short UCITS B$Acc -3% -3% 0% -6% -7% 123M 2015-06-30
MLIS Gotham US Eq Long Short UCITS D$Acc -3% -3% 0% -6% -7% 123M 2015-06-30
MLIS Gotham US Eq Long Short UCITS D€ H -3% -3% 0% -6% -6% 110M 2015-06-30
CB-Accent Lux Asian Century A USD H -10% 7% 0% 0% 15% 13M 2015-06-30
Ashmore EM Inv Grade Local Ccy I EUR Acc 1% -3% 0% 0% 0% 634M 2014-10-31
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -3% -1% 0% -1% -26% 113M 2015-05-31
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1463M 2015-04-30
Ashmore SICAV Local Currency I3 USD Acc 1% -2% 0% 0% -9% 554M 2015-02-28
Merrill Lynch APQ EM UCITS B USD Acc -1% 1% 0% -3% -11% 19M 2015-06-30
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -2% 1% 0% -3% -7% 113M 2015-06-30
Deutsche CROCI® US Institutional -4% 0% 0% 0% -4% - 2015-06-30
Fidelity AFS-Global Alpha I USD Acc 0% 1% 0% 0% 3% - 2015-06-30
Source JPX-Nikkei 400 ETF EUR Hedged -2% 4% 0% 0% 8% 189M 2015-06-30
Ossiam US Minimum Var NR 1D USD Dis -1% -1% 0% 1% 0% 725M 2015-06-30
Source S&P 500 ETF EUR Hedged -1% 0% 0% 0% 3% - 2015-06-30
Sabadell España 5 Valores Plus FIL -4% 0% 0% 0% -11% 17M 2015-06-30
Sabadell España 5 Valores Premier FIL -4% 0% 0% 0% -10% 17M 2015-06-30
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1036M -
Artisan International Advisor -3% 0% 0% 0% 0% - 2015-06-30
Artisan International Value Advisor -1% 0% 0% 0% 0% - 2015-06-30
Artisan Mid Cap Advisor 0% 0% 0% 0% 2% - 2015-06-30
Artisan Mid Cap Value Advisor -2% 0% 0% 0% -1% - 2015-06-30
Artisan Value Advisor -3% 0% 0% 0% -1% - 2015-06-30
Artisan Global Value Advisor -2% 0% 0% 0% 0% - 2015-06-30
Artisan Global Opportunities Advisor 0% 0% 0% 0% 4% - 2015-06-30
UBS (CH) IF - Eq Glb Pas (CHF h) II I-X -2% 0% 0% 0% 0% - 2015-06-30
Finreon Tail Risk Control® (World) AC -3% -1% 0% 0% -2% 450M 2015-06-30

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