Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SIM Absolute Return Income A1 0% 1% 5% 3% 7% 970M 2015-07-31
IM Trust Renta Estratégica D 0% 1% 4% 1% 4% 4295M 2012-06-30
Counterpoint MET Enhanced Income C 0% 1% 3% 2% 3% 225M 2015-06-30
Babson Capital European Loan C EUR Acc 0% 1% 4% 3% 8% 3220M 2015-06-30
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
IP All Seasons Asian Credit Fund 0% 1% 5% 3% 7% 234M 2015-06-30
CSIF Switzerland Bond Idx AAA-AA Blue D 0% 1% 3% 3% 4% 1415M 2012-09-30
Absolute Insight (QIF) Class B3p EUR 0% 1% 1% 1% 0% 47M 2015-03-31
Prescient Pos Rtn QuantPlus B3 0% 1% 5% 4% 11% 1458M 2015-06-30
MFS® Meridian US Value IH1 EUR -1% 1% 6% 1% 11% 1281M 2015-06-30
Horizons S&P 500® Covered Call ETF 1% 1% 5% 1% 11% - 2015-07-31
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-06-30
Harris Associates US Equity Fd I/D USD -2% 1% 5% 0% 11% 518M 2015-06-30
Pioneer Absolute Return Bond Y 0% 1% 0% 0% -1% - 2015-07-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
JB BF Absolute Return-GBP Cm 0% 1% -1% 2% 0% 3966M 2015-06-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-06-30
First State Glbl Lstd Infras B USD Acc 3% 1% 13% 13% 17% 1596M 2014-10-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
SIRI PRIME OFFICE PROPERTY FUND 0% 1% 5% 1% 0% - 2015-04-30
CS PST (Lux) Global Equities L/S FBH EUR 0% 1% 0% 3% 7% 104M 2015-06-30
FT AlphaDEX US Health Care Sector ETF 0% 1% 0% 13% 18% 10M 2015-06-30
Pioneer Absolute Return Bond K 0% 1% 0% 0% 0% - 2015-07-31
HSBC WSSF (2) Defensive Port Instl Acc 0% 1% 9% 3% 7% 49M 2015-04-30
M&G Global Basics I Inc -1% 1% 0% 0% 9% 2553M 2014-12-31
KBI Instl Emerg Mkts Eq HIYEM USD B -2% 1% -5% 0% 0% - 2015-06-30
Threadneedle UK Eq Alpha Inc IN GBP 0% 1% 8% 6% 9% 911M 2015-04-30
SM Merger/Arbitrage, L.P. 0% 1% 4% 3% 4% - 2015-06-30
Constantia Low Volatility Fund JPY 0% 1% 0% 1% 0% 3326M 2015-04-30

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