Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Inv Sec NLB Vita Jumpstart 1 1% 0% 1% 1% 1% 3M 2014-09-30
Columbia Diversified Bond I 1% 1% 8% 7% 5% - 2012-10-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
CSIMF International Bonds F 1% 3% 5% 9% 1% 263M 2014-09-30
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
LGT Equity Global Sector Trends (USD) I1 1% 1% 12% 12% 3% 105M 2012-12-31
Raiffeisen Bonus Inc Glbl Eq 02/14 A1 1% 0% 1% 1% 1% 30M 2014-01-31
Triodos Microfinance Fund I Inc 1% 2% 5% 3% 5% 204M 2014-09-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Lyxor ETF MSCI Indonesia C-EUR 1% 11% 27% 36% 1% 21M 2014-09-30
IDFC SS Inc S/T C Super Instl Gr 1% 3% 8% 6% 5% 4295M 2011-08-31
JB Multiflex Swiss Asset Partners Eq A 1% 6% 14% 4% 3% 19M 2014-04-30
JB Multiflex Swiss Asset Partners Eq B 1% 6% 14% 4% 3% 19M 2014-04-30
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
MTG Multi-Arbitrage Fund SP Class A 1% 3% 12% 5% 12% 40M 2013-05-31
Autus MET Stable FoF A1 1% 0% 13% 8% 7% 522M 2013-08-31
SSgA Consumer Discretnry Idx Eq I EUR 1% 4% 12% 6% 18% 30M 2014-09-30
Samsung Small-Medium Cap Focus Eq 1 Cf 1% 11% 21% 21% 19% 4295M 2014-09-30
BlackRock North Amer Eq Tkr L Acc GBP 1% 7% 29% 29% 8% 2065M 2013-12-31
MiraeAsset Discovery Equity 2 I 1% 0% 0% 0% 5% 4295M 2006-10-31
MFS® Investment Emerging Mkts Debt ¥ 1 1% 1% 12% 8% 6% - 2014-08-31
Ålandsbanken SICAV BRIG 6 B 1% 4% 7% 7% 3% 84M 2014-09-30
Barclays L Ptfl MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Dongbu PF Pension Fund Bond 29-8 1% 1% 4% 4% 4% 4295M 2014-09-30
db x-trackers II Global Sov 5C 1% 4% 6% 10% 5% 272M 2014-09-30
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
PSG Stable D 1% 1% 8% 5% 9% 1803M 2014-09-30

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