Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Tata FIP Ser C2 Retl Mn Div 0% 2% 9% 9% 5% - 2012-12-31
Pioneer Disciplined Value Y 2% 1% 11% 9% 8% - 2014-11-30
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
GS Gr & Em Mkts Debt I Acc 0% 0% 9% 9% 6% 4295M 2014-11-30
UTI Fixed Inc Interval HY I Instl Gr 0% 2% 9% 9% 1% - 2012-11-30
Cheyne Real Estate Credit Holdings Fd A 0% 1% 9% 9% 10% - 2014-11-30
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Aladin Investments RS 2010 LP 0% 2% 24% 9% 0% - 2014-06-30
C-Tracks ETN Bsd on Perf of M/H MLP Fdmt -3% -10% 10% 9% 13% - 2014-11-30
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 2% 2% 10% 9% 12% 4295M 2014-11-30
Jupiter Global Emerging Markets I Acc 2% 1% 7% 9% 2% 25M 2014-11-30
Ashburton Defensive B2 1% 2% 10% 9% 8% 783M 2014-11-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
PIMCO GIS EqS Emerg Mkts Ins €UnHg IncII 0% -1% 6% 9% 7% 545M 2014-11-30
Green Dragon Fund 1% 2% 14% 9% 0% - 2014-11-30
Deka MSCI Europe LC ETF 2% 1% 9% 9% 5% 46M 2014-11-30
The Matterhorn Breithorn Fund -2% -5% 10% 9% 5% - 2014-11-30
GAM Multi-Arbitrage EUR Open Class 0% 6% 7% 9% 0% 116M 2014-11-30
PIMCO GIS Glbl Multi-Asset Inst USD 1% 1% 8% 9% 7% 1359M 2014-11-30
Witan Pacific Ord 1% 2% 5% 9% 7% - 2014-11-30
Candriam Bds Sust Euro I EUR Acc 0% 1% 8% 9% 4% 58M 2014-11-30
CFS FC W Pen-FirstChoice W Moderate 2% 1% 16% 9% 0% 1386M 2013-07-31
American Century One Choice 2045 Instl 1% 1% 10% 9% 8% - 2014-11-30
CMAM Con Redep Relax Stk Price Ref 08-09 6% 12% 12% 9% 4% - 2011-02-28
Swisscanto (LU) EF S/M Caps Japan J 3% 2% 14% 9% 3% 4295M 2014-11-30
SWIP Emerging Markets J EUR 9% 8% -4% 9% 1% 245M 2012-01-31
Nedgroup Inv XS Enhanced Guarded FoF A 1% 3% 9% 9% 9% 653M 2012-11-30
AllianceBern Growth and Income I 2% 2% 11% 9% 6% - 2014-11-30
Foster MET Moderate FoF N 9% 11% 26% 9% 14% 130M 2013-01-31
Swisscanto (LU) PF Green Inv Yld EUR I 1% 2% 8% 9% 4% 31M 2014-11-30

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