Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO Global Dividend Inv USD Acc 2% -1% 0% 0% 5% 117M 2014-11-30
AST Legg Mason Diversified Growth I 0% 0% 0% 0% 0% - 2014-11-30
PIMCO GIS Div and Inc Bldr Inv $ Inc 1% -1% 0% 0% 4% 213M 2014-11-30
PIMCO Global Dividend Inv USD Inc 2% -1% 0% 0% 5% 117M 2014-11-30
Comgest Growth Europe I USD Acc 4% -1% 0% 0% -3% 1908M 2014-11-30
Ethna-AKTIV E SIA CHF T 0% 0% 0% 0% 0% 4295M 2014-11-30
Spouting Rock/Convex Dynm Glbl Mcr Instl 0% 0% 0% 0% 0% - 2014-11-30
BCI BetaPlus Balanced B 1% 0% 0% 0% 2% 201M 2014-11-30
PIMCO GIS Capital Secs Inst EUR HdgIncII 0% 0% 0% 0% 0% 3667M 2014-11-30
Smead Value Y 0% 0% 0% 0% 1% - 2014-11-30
PIMCO GIS StocksPLUS Inst EUR Hdg Inc II 2% 3% 0% 0% 5% 1083M 2014-11-30
BDC Income Institutional 0% 0% 0% 0% 0% - 2014-11-30
Comgest Growth World EUR I Acc 3% 0% 0% 0% 6% 25M 2014-11-30
Heungkuk Sep Tax Hi Yld Alp Bd Bal Cw 0% 0% 0% 0% 0% 4295M 2014-11-30
PIMCO GIS Div and Inc Bldr Inv $ Acc 1% -1% 0% 0% 4% 213M 2014-11-30
PIMCO GIS Income Inst EUR Hdg Inc II 0% 0% 0% 0% 1% 4295M 2014-11-30
CIIT-YCT 5 0% 0% 0% 0% 13% - 2014-11-30
YNIT YunXin Workshp(6) Trust 10(Litan 2) 8% 0% 0% 0% 11% - 2014-11-30
Hellebore Credit Arbitrage Class A EUR 6% 9% 0% 0% 12% 22M 2014-10-31
Hellebore Credit Arbitrage Class A USD 5% 8% 0% 0% 0% 28M 2014-10-31
SC Core Diversified Strategies Fund B 1% -1% 0% 0% -1% 128M 2014-11-30
SC Core Diversified Strategies Fund D 1% -1% 0% 0% -1% 128M 2014-11-30
SC Core Diversified Strategies Fund I 1% -2% 0% 0% -1% 128M 2014-11-30
SC Core Diversified Strategies Fund S 1% -1% 0% 0% -1% 128M 2014-11-30
SC GCC Equities Fund A -6% -15% 0% 0% -15% 37M 2014-11-30
SC GCC Equities Fund B -6% -15% 0% 0% -15% 37M 2014-11-30
SC GCC Equities Fund D -6% -15% 0% 0% -15% 37M 2014-11-30
SC GCC Equities Fund I -6% -15% 0% 0% -15% 37M 2014-11-30
SC GCC Equities Fund S -6% -15% 0% 0% -15% 37M 2014-11-30
QV Equities Limited 0% 0% 0% 0% 0% - 2014-11-30

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