Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
BlackRock Short-Term Municipal BlackRock 0% 0% 0% 0% 1% - 2015-04-30
AMG TimesSquare All Cap Growth Instl 1% 0% 15% 6% 16% - 2015-05-31
Kairos Fund Ltd Class D USD 1% 0% 0% -1% -5% 118M 2013-08-31
JB EF Absolute Ret Europe EUR Ch 0% 0% 3% 0% 2% 1594M 2015-04-30
BCI Gestión Global Dinámica 20 BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
Horizons S&P Emerging Asia Consumer ETF 0% 0% 2% 4% 2% 87M 2015-05-31
UBS (Lux) BS Asian LC Bd $ I-X 0% 0% 3% 1% 1% 167M 2015-04-30
Prescient Equity Quant B1 -3% 0% 7% 6% 20% 274M 2015-05-31
JSS Cat Bond P EUR-acc 0% 0% 1% 0% 3% 183M 2015-04-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 2932M 2013-07-31
MiraeAsset China Infra Sec Fdr Eq 1 I 11% 0% 29% 0% 4% 4295M 2009-03-31
Thomas White Emerging Markets I -3% 0% -1% 3% 2% - 2015-05-31
BankInvest Almen Bolig 0% 0% 0% 0% 3% 267M 2015-05-31
ZKB-CIF EUR Corp. Bond Index T 0% 0% 5% 0% 5% 46M 2015-04-30
Freehold Income Authorised C Gross Inc -1% 0% 3% 3% 3% 162M 2014-11-30
Sciens Global Strategic Fund Ltd 0% 0% -1% -1% 0% 44M 2015-04-30
Majedie Tortoise I -1% 0% 11% 4% 8% 40M 2014-08-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
UBS (CH) IF3 - Bonds CHF Inland II 1-X 0% 0% 6% 2% 7% 775M 2015-04-30
Swisscanto (CH) Bd Mkt Tracker N CHF 0% 0% 6% 1% 5% 1084M 2015-04-30
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 1% 1% 2% 4295M 2015-05-31
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 0% 0% 1% 1414M 2015-05-31
BNY Mellon Absolute Return Bd C EUR Inc 0% 0% 0% 0% 1% 1414M 2015-05-31
iShares MSCI USA Dividend IQ 0% 0% 0% 0% 7% 76M 2015-05-31
PIMCO GIS Gl Inv Grd Crdt G EUR Hdg Inc 0% 0% 5% 2% 4% 4295M 2015-04-30
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 1% 256M 2015-05-31
RidgeWorth Large Cap Value Equity IS 0% 0% 0% 0% 6% - 2015-05-31
Eaton Vance Bond R6 0% 0% 0% 1% 0% - 2015-05-31
Threadneedle (Lux) Global Focus DEH 0% 0% 6% 2% 6% 37M 2015-05-31

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