Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harvest Funds Intermediate Bond Instl 0% 2% 10% 6% 8% - 2014-09-30
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
Newton Oriental Institutional W Net Acc -3% 2% 1% 6% 4% 407M 2014-09-30
R Opal Long/Short Global Class I EUR 0% 2% 0% 0% 2% 202M 2014-01-31
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 0% 9% 10% 1939M 2014-09-30
UBS Bloomberg CMCI Food EUR Hdgd ETC 5% 3% 42% 2% 0% - 2011-07-31
Gottex PortabAlpha SPC MktNeut FTSE 100 -1% 3% 9% 3% 0% - 2011-03-31
Invesco Value Muni Securities 0% 3% 9% 7% 5% - 2012-09-30
CFS FC W Pen-CFS W Income 0% 3% 6% 3% 0% 1515M 2013-07-31
Robeco Euro Government Bds I EUR 0% 3% 11% 10% 4% 1332M 2014-09-30
BlackRock MuniYield CA Common 0% 3% 16% 15% 7% - 2014-09-30
Investec Asia ex Japan S Acc Net -3% 3% 11% 9% 10% 144M 2014-09-30
Mi-Fonds (CH) 40 V 1% 3% 0% 1% 0% 162M 2012-01-31
Artio US Microcap I -2% 3% 7% 9% 4% - 2012-10-31
Investec Global Opportunity Inc FoF B 3% 3% 8% 4% 2% 274M 2014-09-30
JPM Instl Continental Eur X Inc 2% 3% -17% -17% 0% 52M 2011-12-31
Coronation Global Cap. Plus [ZAR] FF B 2% 3% 12% 6% 9% 2064M 2014-09-30
CSIF Bond Aggregate Rest Wrld Ccy Idx D 0% 3% 5% 8% 1% 388M 2014-09-30
SLI Global Equity Income Inst Fndr Inc 0% 3% 10% 4% 14% 117M 2014-09-30
Martin Currie Asia Pacific B 4% 3% 9% 4% 0% 88M 2013-10-31
IBK Luxury Lifestyle Feeder Equity C2 -1% 3% 8% -2% 6% 4295M 2014-06-30
KIM China Consmp Grw Bnfc Fdr Eq CF Hdgd -2% 3% 3% -1% -2% 4295M 2014-09-30
BG SICAV Target 2021 C EUR Acc 0% 3% 19% 15% 11% 72M 2014-09-30
Greencoat UK Wind 0% 3% 7% 5% 8% - 2014-09-30
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
MassMutual RetireSMART 2010 R3 0% 3% 6% 1% 4% - 2014-04-30
Threadneedle Emerg Mkt Bd Retl Net GBP -1% 3% -2% 5% 8% 268M 2014-06-30
DynexCorp Tetra FX Macro 2% 3% 4% -3% 7% - 2014-09-30
HADOH Fund Ltd Class B USD 0% 3% 3% -2% 4% 1M 2014-09-30
smartMOZY -5% 3% 5% 6% 5% 48M 2014-09-30

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