Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -1% 1% -1% 5% 108M 2014-10-31
MFS® Meridian European Concntr I1 GBP 0% 0% -4% -3% 11% 4M 2014-10-31
MFS® Meridian Global Research I1 EUR 1% 7% 15% 12% 19% 358M 2014-10-31
MFS® Meridian Global Multi-Asset I1 EUR 0% 5% 13% 13% 8% 92M 2014-10-31
LSF PEF Protected Equity A2 -3% -1% 1% 0% 5% 145M 2014-10-31
Fullerton Lux High Inc Asian Eqs I USD 2% -1% 4% 6% 3% 114M 2014-10-31
Ashmore EM Total Return I USD 1% -2% 0% 2% 1% 1192M 2014-10-31
Renaissance Russian Equity Alloc C USD -2% -7% -18% -18% -9% - 2014-10-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 2% 3% 7% 12% 0% 334M 2014-10-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 3% 10% 19% 14% 10% 72M 2014-10-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 5% 12% 9% 6% 28M 2014-10-31
RBC Fds (Lux) US Small Cap Equity O Acc 8% 6% 7% 3% 17% 18M 2014-10-31
Investec GSF Global Value Equity I Acc$ -1% -3% 1% -1% 3% 60M 2014-10-31
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A 0% -10% -13% -6% -12% 4M 2014-10-31
Investec GSF EM Multi-Asset S £ Acc 3% 3% 1% 7% 4% 255M 2014-10-31
MFS® Meridian US Value I1 EUR 3% 11% 21% 16% 22% 1155M 2014-10-31
Northern Star Global Dyn Opp 10+ I 0% 1% 6% 3% 4% 34M 2014-10-31
Mercurio SICAV 1 I 0% 0% 5% 5% 5% - 2014-10-31
ING (L) Inv Europe Opp Z -3% -2% 4% 2% 12% 585M 2014-10-31
GSQ Alternative Beta Composite I UCITS C 0% 0% 1% 0% 3% - 2014-10-31
Duemme SICAV Global Equity I Acc -1% 2% 12% 10% 15% 117M 2014-10-31
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
Investec GSF Emerg Mkts Eq S GBP Acc 3% 2% 3% 8% 4% 646M 2014-10-31
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 5% 6% 5% 108M 2014-10-31
Investec GSF Glbl Str Inc I Inc2 Grs USD 1% 0% 1% 3% 1% 353M 2014-10-31
SKY Harbor Global - US SD HY A DKKH Acc 0% 0% 2% 1% 4% 4295M 2014-10-31
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% 1% 0% 4% 4295M 2014-10-31
SKY Harbor Global - US HY B CHFH Acc 0% 0% 4% 3% 6% 306M 2014-10-31
CB-Accent Lux Global Quantum Strategic A 0% 1% 6% 4% 2% 15M 2014-10-31
Investec GSF Global Opportunity Eq I Acc 0% 1% 6% 4% 9% 1002M 2014-10-31

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