Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi CA Risk Reduction Fund 07-2 1% 2% 0% -6% -10% - 2011-07-31
Amundi Flora Conditional Managed 2009-09 1% 6% 8% 8% 9% - 2010-12-31
SSgA World Equity Index CHF C1 1% 0% 12% 0% 4% 731M 2015-05-31
Special Opportunities Fund 1% 1% 6% 2% 6% - 2015-05-31
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
HDFC S/T Bd Instl Pls Gr 1% 3% 8% 4% 8% 2575M 2014-05-31
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
RidgeWorth Large Cap Core Growth Stock I 1% 6% 9% 5% 7% - 2013-02-28
Western Asset Core Plus Bond FI 1% 1% 6% 3% 6% - 2012-04-30
Investec High Income B 1% 2% 5% 3% 8% 4295M 2015-05-31
GS Glbl Currency Plus £ Hdgd I Inc 1% 0% 2% -2% 0% 13M 2015-05-31
Premier Corporate Bond Monthly Income C 1% 0% 8% 7% 6% 55M 2014-11-30
SEI GNMA A (SDIT) 1% 1% 3% 4% 6% - 2014-05-31
JHVIT Core Disciplined Divers Tr Ser II 1% 8% 2% 8% 14% - 2012-03-31
AB International Value I 1% 4% 1% 12% 2% - 2015-05-31
MassMutual Premier Disciplined Value Adm 1% 0% 6% 0% 7% - 2015-05-31
JHancock Global Opportunities I 1% 2% 4% 6% 7% - 2015-05-31
JHVIT Core Disciplined Divers Tr Ser NAV 1% 8% 3% 8% 7% - 2012-03-31
Goldman Sachs Focused Intl Equity Instl 1% 3% -1% 11% 4% - 2015-05-31
AXA WF Frm Europe FC EUR 1% 7% 15% 15% 16% 1228M 2013-11-30
Ethos Equities CH Indexed Corp Gov 1% 4% 8% 4% 4% 883M 2015-05-31
Candriam Fd Sust Eqs Europe I 1% 3% 19% 19% 2% 131M 2015-05-31
UBS (CH) IF2 Equities Global Pass II IB 1% 0% 11% 0% 9% 4289M 2015-05-31
UBS (CH) IF2 Equities Global Pass II IX 1% 0% 12% 0% 9% 4289M 2015-05-31
SIP World Equity Index CHF C1 1% 0% 11% 0% 8% 464M 2015-05-31
BT PPSP-MLC WS Global Share 1% 7% 12% 5% 0% 7M 2013-02-28
LBPAM Actions Euro Focus Emergent I A/I 1% 2% 14% 16% 11% 196M 2015-05-31
F&C Emerging Asia A USD Inc 1% 4% 10% 5% -1% 5M 2014-06-30
RBI Capital Partners,LP 1% 0% -4% 0% -1% - 2015-04-30
Lyxor ETF Ibex 35 Doble Inverso Diar A/I 1% -5% -25% -22% -28% 21M 2015-05-31

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