Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
EdR Signatures Financial Bonds I 0% 1% 10% 5% 7% 478M 2014-07-31
STANLIB MM Balanced B4 0% 4% 10% 4% 11% 4295M 2015-03-31
T. Rowe Price Instl Floating Rate F 0% 2% 10% 6% 6% - 2012-09-30
Duemme SICAV Efficient I Acc 0% 4% 10% 4% 8% 148M 2015-03-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 3% 10% 3% 5% 1575M 2015-03-31
Valley Forge Capital LP 8% 0% 10% 3% 14% - 2015-02-28
Wells Fargo Advantage Hi Yld Muni Bd I 0% 1% 10% 1% 6% - 2015-03-31
Jupiter Monthly Income I Inc 1% 5% 10% 5% 13% 109M 2015-03-31
Analytics Ci Balanced FoF C 0% 5% 10% 5% 14% 667M 2015-03-31
T. Rowe Price Asian ex-Japan Eq Id USD 0% 4% 10% 4% 7% 1036M 2015-03-31
Ampega CrossoverPlus Rentenfonds I 0% 3% 10% 3% 10% - 2015-03-31
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn DH 1% 6% 10% 6% 10% 300M 2015-03-31
Thalia Alternative SICAV Global Macro B 0% 3% 10% 3% 0% 89M 2015-03-31
Voya SmallCap Opportunities Port I 1% 5% 10% 5% 10% - 2015-03-31
Aquilla Actions Grande Monde 4% 9% 10% 9% -6% - 2015-02-28
IOOF PST-Australian Equities 0% 9% 10% 9% 9% 6M 2015-03-31
SIM Balanced B 0% 4% 10% 4% 0% 4295M 2015-03-31
Deka-Inst Aktien Europa I (T) 0% -1% 10% 7% 0% - 2013-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Vanguard Utilities ETF 0% -4% 10% -4% 9% - 2015-03-31
BT PPSP-BT WS Ptnr Intl Share Gr 1 1% 7% 10% 5% -1% 2M 2013-02-28
SPDR® Barclays Sterling Aggregate Bd ETF 3% 3% 10% 11% 6% 14M 2014-11-30
iShares Barclays EM Local Gov Bd (DE) 4% 3% 10% 4% 4% 1101M 2013-04-30
AC Risk Parity 12 Fund AUD C 2% 2% 10% 12% 4% 216M 2014-10-31
SIM Inflation Plus B7 1% 3% 10% 3% 10% 4295M 2015-03-31
Vanguard Utilities Index Adm 0% -4% 10% -4% 10% - 2015-03-31
Zürich Anlagestiftung Immo Eurp Drt 0% 3% 10% 3% 2% - 2015-03-31
Cogefi Chrysalide I 3% 13% 10% 13% 10% 5M 2015-03-31
UBS (Lux) ES Asia High Div USD I-X Dis -1% 2% 10% 2% 4% 92M 2015-03-31
Finreon Swiss Eq IsoPro® CHF D 1% 3% 10% 3% 13% 158M 2015-03-31

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