Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cruz Del Sur Latinoamericano M 0% -15% -23% -3% -10% 9M 2012-06-30
MET Europa Fund CLASS B GBP 0% 0% 1% 0% 0% - 2012-02-29
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
City National Rochdale Multi-Asset Instl 0% 3% 7% 7% 5% - 2013-12-31
MFS® Investment Emerging Mkts Debt $ 2 0% 1% 12% 8% 5% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
MW Core Fund Class A GBP 0% 1% 5% 3% 0% - 2014-09-30
Fidelity Spartan Extnd Mkt Idx Advtg 0% 10% 14% 8% 7% - 2013-02-28
KBC Life Invest Security Jumpstart 900 0% 1% 9% 4% 9% 0M 2014-09-30
BNP Paribas Bond Instl Ann Div 0% 2% 8% 6% 7% 4111M 2012-09-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 12M 2012-07-31
Henderson UK Property I Inc 0% 3% 11% 6% 5% 2055M 2014-07-31
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
Threadneedle(Lux) Pan European Eqs W 0% 0% 10% 1% 8% 124M 2014-09-30
FK Global Dividend Feeder Eq-FoF F 0% 1% 0% 8% 10% 4295M 2014-09-30
Pegasus Gold Fund Ltd 0% 6% 10% 16% 27% - 2014-08-31
FvS Dividend CHF - I 0% 3% 16% 12% 15% 67M 2014-09-30
FvS Equity Opportunities I 0% 3% 12% 8% 0% 120M 2014-09-30
GAM Star Cont European Equity Instl €Acc 0% 0% 5% 0% 15% 410M 2014-09-30
PSG Stable E 0% 1% 8% 5% 9% 1803M 2014-09-30
FP Argonaut European Income I EUR Acc 0% 0% 13% 7% 0% 229M 2014-09-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Invesco Senior Loan B 0% 2% 8% 0% 2% - 2014-01-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 9% 11% 346M 2014-09-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 28M 2014-04-30
Schroder GAIA Cat Bond I CHF H Acc 0% 2% 0% 4% 5% 651M 2014-09-30
GLG Japan CoreAlpha Equity I GBP 0% 1% 1% 0% 6% 2742M 2014-09-30

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