Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lazard Sterling High Quality Bd Instl 2% 3% 10% 11% 5% 3M 2014-11-30
Parworld Track Glbl Gov Bd ex EMU I 0% 3% 9% 12% 1% 4M 2014-11-30
GuideMark Opportunistic Equity Instl 3% 3% 13% 10% 12% - 2014-11-30
UBS (CH) IF Swiss Real Estate Sel II IA2 0% 3% 10% 9% 4% 569M 2014-11-30
Global X Auto ETF 1% 3% 11% 8% -11% - 2012-09-30
HSBC GIF Euroland Equity ZC 4% 3% 7% 6% 19% 824M 2014-11-30
Nordea-1 Heracles Long/Short MI X EUR 4% 3% 15% 12% 7% 107M 2014-11-30
IDFC SS Inc S/T C Super Instl Gr 1% 3% 8% 6% 5% 4295M 2011-08-31
ClearBridge All Cap Value IS 0% 3% 0% 0% 0% - 2014-10-31
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Fidelity® Series Small Cap Opps F 4% 3% 15% 0% 20% - 2014-08-31
SLI UK Gilt Inst Acc 2% 3% 9% 10% 4% 75M 2014-11-30
UBS (Lux) SIF - GTAA Overlay K-1 USD Acc 3% 3% 9% 8% 1% 37M 2014-11-30
JPMorgan China Feeder Equity CS -2% 3% 9% -4% -16% 4295M 2010-08-31
UBS (CH) IF Swiss Real Estate Sel II IA3 0% 3% 10% 9% 4% 569M 2014-11-30
HSBC GIF Euroland Equity ZD 4% 3% 7% 6% 0% 824M 2014-11-30
Longview Partners Long Only Ab Ret J 2% 3% 8% 6% 14% 131M 2014-11-30
ABSA Multi-Managed Bond 0% 3% 6% 5% 9% - 2013-11-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Timothy Plan Aggressive Growth I 1% 3% 9% 5% 12% - 2014-11-30
Compass EMP US 500 Enh Vol Wtd ETF 2% 3% 0% 0% 4% - 2014-11-30
Wells Fargo (Lux) WF-US Prem Gr I EUR H 2% 3% 10% 8% 18% 83M 2014-11-30
Petercam L Bonds Emerg Mkts Sust F CHF 0% 3% 0% 14% 13% 126M 2014-11-30
Aston Hill Capital Growth Series I 2% 3% 7% 8% 13% 243M 2014-11-30
AlphaGen Perseus Fund Class H 1% 3% 3% 3% 0% 339M 2010-12-31
db x-trackers MSCI World (SA) 1% 3% 17% 11% 9% 36M 2014-11-30
iShares EURO STOXX Small (DE) 6% 3% 21% 9% 6% 239M 2013-07-31
Pioneer Fds Gold and Mining I EUR ND 2% 3% -12% 2% 5% 26M 2014-02-28
Generali IS Centr&East Europ Eqs CX 2% 3% 1% 6% 6% 56M 2014-11-30
CIT-PRIN Prted Asian Ccy Linkd USD 10-04 1% 3% -3% 0% -1% - 2011-07-31

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