Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) Real Estate Sel Glb I-12 CAD 0% 2% 8% 5% 8% 1088M 2015-07-31
SC Global Real Estate Equities I 1% -2% 2% 5% 7% 108M 2015-07-31
FvS SICAV Stiftung 1% -1% 9% 5% 3% 129M 2015-07-31
Man AP Enhanced Series 4 € 1% 1% 5% 5% 1% 21M 2014-12-31
Evenstar Sub-Fund I 0% 0% 8% 5% 13% - 2015-07-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
SAIL Flagship Fund 0% 1% 5% 5% 6% 1137M 2015-07-31
SLI American Eqty Unconstrained Inst Acc 4% 3% 20% 5% 5% 66M 2015-07-31
Fidelity AW US Large Cap Stocks B 5% 7% 17% 5% 4% 40M 2013-01-31
E.I.I. International Property Instl 0% -4% -3% 5% 8% - 2015-07-31
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 3% 5% 5% 718M 2015-07-31
Vanguard Structured Broad Mkt I 2% 2% 13% 5% 7% - 2015-07-31
Invesco VI Global Core Equity Series I 1% 5% 8% 5% 4% - 2013-03-31
UBI SICAV Emerging Mkt Equity I -6% -12% 5% 5% 13% 116M 2015-07-31
Do-RM Special Situations Total Return I 1% 2% 2% 5% 6% 5M 2015-07-31
GAM Multi-Event Driven USD Non-Voting 0% 1% 8% 5% 2% - 2013-06-30
SIM Balanced B9 0% -1% 5% 5% 14% 4295M 2015-07-31
Kotak Qt Intrvl Ser IX Div 0% 1% 7% 5% 5% 929M 2011-08-31
TIAA-CREF Lifecycle 2035 Premier 1% 0% 7% 5% 11% - 2015-07-31
PowerShares S&P Intl Dev Hi Beta ETF -3% -9% -7% 5% 5% - 2015-07-31
Celfin Renta Latinoamericana Dólar I-APV 1% -1% 0% 5% 5% 14M 2012-06-30
Invesco Small Cap Equity R6 0% 2% 13% 5% 15% - 2015-07-31
Coronation Balanced Plus B 0% -2% 6% 5% 15% 4295M 2015-07-31
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
TCA Global Credit Fund G Sterling 0% 1% 9% 5% 12% 170M 2015-07-31
RS Global Y -1% 0% 5% 5% 10% - 2014-12-31
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
China Universal Energy Index ETF -18% -19% 32% 5% 7% 21M 2015-07-31
Foord Equity C 0% -2% 6% 5% 14% 4295M 2015-07-31
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31

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