Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (CH) IF Glb Corp Bds Pas CHFH II IA1 0% -1% 2% 0% 2% 788M 2015-05-31
Vanguard S&P 500 ETF -1% -1% 25% 8% 27% 604M 2015-06-30
Counterpoint MET Moderate A 0% -1% 2% 1% 7% 104M 2015-06-30
Momentum Equity C1 0% -1% 6% 5% 15% 3028M 2015-06-30
Prescient Ridge Fund LLC Standard Series 0% -1% -7% -6% 6% 7M 2013-11-30
TreeTop Global Opportunities I EUR -4% -1% 17% 14% 11% 356M 2015-06-30
Investec Gilt A 0% -1% 6% 1% 10% 2262M 2015-06-30
db x-trackers II iBoxx Germany Cov 1D 0% -1% 1% 0% 2% 188M 2015-06-30
Hollard Prime Equity E 0% -1% 8% 5% 13% 334M 2015-06-30
Source FTSE Emerging EMEA 40 ETF 3% -1% 0% -1% -4% 1M 2014-03-31
BNPP Flexi III China Sov Bond RMB EUR 2% -1% -5% -1% 3% 4M 2014-05-31
Franklin Templeton Australian Equity I 0% -1% 9% 8% 14% - 2015-05-31
AB Discovery Value Z -1% -1% 2% 1% 11% - 2015-06-30
CS (Lux) Asian Eq Div Plus EB USD -5% -1% 0% 0% 0% 30M 2015-06-30
F&C Global Convertible Bond I CHF H Acc -2% -1% 2% 2% 6% 846M 2015-06-30
KBC Bonds Corporates Euro B Acc 0% -1% 4% 0% 8% 962M 2015-05-31
GLG European Equity Alternative IN H NOK 0% -1% -5% -5% 0% 4295M 2014-08-31
LGT Sustainable Quality Bond Hgd CHF I1 0% -1% -1% -1% 0% 715M 2015-06-30
ZKB-CIF I Ireland Govt. Bond Index N -1% -1% 7% 0% 10% - 2015-05-31
BlueBay Invmt Grd Abs Ret Bd I SGD 0% -1% 0% 0% 0% 4295M 2015-06-30
Larrain Vial Proveedores Copeval FI B 0% -1% 0% 0% 1% 4295M 2015-06-30
CB-Accent Lux Eureka Allocation A €H Acc -1% -1% 2% 0% 2% 38M 2015-06-30
BL-Global 30 I Acc 0% -1% 11% 6% 4% 203M 2015-06-30
L&G UK Index C Acc -5% -1% 3% 4% 6% 4295M 2015-06-30
Threadneedle Apex Commodities Fund USD 0% -1% -2% -4% 5% 22M 2011-11-30
Double Alpha Group LLC EL 0% -1% -2% -1% 12% - 2012-04-30
JL Commodity Long Flat Fund 0% -1% -12% -5% 0% - 2015-06-30
JC Clark Preservation Capital Ltd. 1% -1% 0% 0% 9% - 2015-05-31
Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I -2% -1% 5% 3% 3% 549M 2015-05-31
UBS ETF (CH) Gold hedged EUR -1% -1% -11% -2% 0% 65M 2015-06-30

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