Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF New Energy X USD 4% 0% -17% 4% 0% 1731M 2012-01-31
DNCA Invest Eurose I EUR 0% 0% 10% 4% 6% 4073M 2014-08-31
Prudential Jennison Market Neutral Z 0% 0% -3% -2% -2% - 2013-04-30
Navra Blue Chip Aust Share Wholesale 0% 0% -7% 0% 4% 10M 2012-01-31
CFS FC W PSup-Integrity W Aus Share 4% 0% 26% 14% 0% 236M 2013-07-31
DFA Intl Sustainability Core 1 0% 0% 17% 3% 2% - 2014-08-31
Pacific Financial International I 1% 0% 12% 0% -6% - 2014-08-31
FGF Euro Profil Equilibre I 0% 0% 10% 3% 6% - 2014-08-31
Penghua Fengrun Bond Fd Ord 0% 0% 4% 2% 4% 1402M 2013-08-31
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
Transamerica International Equity I 0% 0% 17% 3% 7% - 2014-08-31
Schroder ISF Euro Liquidity I JPY 0% 0% 5% -4% 4% 4295M 2014-08-31
Invesco Select Opportunities R6 1% 0% 19% 7% 21% - 2014-08-31
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Jupiter UK Special Situations I Acc 2% 0% 12% 3% 17% 1295M 2014-08-31
Jupiter UK Special Situations I Inc 2% 0% 12% 3% 19% 1295M 2014-08-31
Sarasin EquiSar UK Thematic Opp I Inc 2% 0% 6% -4% 11% 34M 2014-08-31
SPDR® EURO STOXX Low Volatility ETF 1% 0% 0% 0% 6% 11M 2014-08-31
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
SDIC Ruixi Steady Income Trust 2 0% 0% -2% 0% 0% - 2012-01-31
Alkeon Growth Offshore Fund, Ltd. 4% 0% 7% 12% 12% 719M 2012-07-31
Kempen Non-Directional Partnership F 0% 0% 4% 2% 5% 109M 2011-08-31
Altiom Moderato Euro Fund Class A 0% 0% 1% -1% 0% - 2011-05-31
Rembrandt Partners ERISA LTD 0% 0% 4% -1% 3% - 2014-08-31
GAM Multi-Europe II - USD Open 1% 0% 8% -2% 2% 8M 2014-08-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
JPMorgan Mid Cap Ord 3% 0% 15% 0% 10% - 2014-08-31

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