Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
JKC Fund LFP JKC Asia Value I USD 0% 0% 6% 0% 0% 103M 2014-06-30
KDB China Equity-Fund of Funds 1 W 2% 3% 16% 0% 5% 2148M 2014-06-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Parvest Absolute Return Balanced I 0% 0% -1% 0% 1% 209M 2014-06-30
DIM SICAV-SIF, SCA - PV Buyback USA -1% -5% 23% 0% 14% 17M 2014-05-31
SSgA Premia Fund I 0% -2% 0% 0% 0% - 2011-07-31
Trident Global Currency - Aggressive 0% 0% -1% 0% 4% - 2012-06-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
Superfund Green B USD SICAV 0% 0% -1% 0% -3% 14M 2014-06-30
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
MNF Imopatris 0% 0% -2% 0% 18% 5M 2011-07-31
Thai Capital Fund Inc Common -3% -12% 10% 0% 1% - 2013-08-31
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
Ibbotson Intl Shares Active Unhedged Tr 0% 2% 19% 0% 0% 413M 2014-06-30
NVIT Multi-Manager International Val I -1% 0% 18% 0% 7% - 2014-03-31
Columbia Global Bond K 0% 0% 2% 0% 5% - 2013-04-30
AllianzGI International Small-Cap Instl -1% 2% 14% 0% 13% - 2014-04-30
NVIT Multi-Manager International Val II -1% 0% 18% 0% 6% - 2014-03-31
NVIT Multi-Manager International Val III -1% 0% 18% 0% 7% - 2014-03-31
Rossini Azionario Giappone I 4% 8% 0% 0% 2% 3M 2014-06-30
JPMorgan Pacific Equity C (acc) – USD 3% 5% 10% 0% 0% 574M 2014-06-30
PvB (CH) Andante Fund G7 CHF K09L 1% -1% 4% 0% 1% 42M 2014-05-31
UBS Fixed Income Opportunities Y 0% 0% 0% 0% 2% - 2014-06-30
Dongbu Must Have Mthly Distr Eq Bal 1 CI 0% 0% 0% 0% -3% 445M 2013-12-31
KTB Star Selection Feeder Equity CF 0% 0% 6% 0% 7% 4295M 2014-06-30

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