Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nedgroup Inv Global Equity FF C -2% 1% 16% 8% 25% 4295M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
Man GLG European Distressed F GLG 0% 4% -10% 0% 5% - 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-USD -10% -19% 9% -13% 0% 230M 2015-06-30
Man GLG European Distressed D GLG 0% 4% -10% 0% 5% - 2015-06-30
ICICI Pru Corp Bond C Qt Div 0% 0% 7% 1% 7% 4295M 2015-06-30
Avenue Credit Strategies Institutional 0% 0% -6% 1% 8% - 2015-06-30
Transamerica Small Cap Growth I2 3% 0% 11% 8% 13% - 2015-06-30
Thrivent Partner Emerging Mkts Eq I -2% -2% -16% -2% -4% - 2015-06-30
ICICI Pru Corp Bond B HY Div 0% 1% 6% 2% 7% 4295M 2015-06-30
Transamerica Small Cap Growth I 3% 0% 11% 8% 13% - 2015-06-30
ICICI Pru Corp Bond B Qt Div 0% 0% 3% -1% 6% 4295M 2015-06-30
ICICI Pru Corp Bond B Gr 0% 1% 9% 3% 7% 4295M 2015-06-30
CITIC DE LI BAO Supremacy 25 -1% 9% 57% 19% 10% - 2015-06-30
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-06-30
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 1% 0% 4295M 2015-06-30
Schroder ISF EMkt I AUD -3% -1% 16% 9% 6% 4060M 2015-06-30
Schroder ISF Glbl Clmt Chg Eq I USD -2% 0% 1% 6% 3% 195M 2015-06-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
Schroder ISF Taiwanese Equity I Acc -1% 7% 8% 14% 7% 340M 2015-06-30
Schroder ISF Glbl Convert Bd I USD Acc -2% 0% 5% 3% 5% 1951M 2015-06-30
Schroder ISF Euro Corp Bd X -1% -2% 3% 0% 7% 4295M 2015-06-30
Schroder AS Commodity I USD Inc 0% 3% -32% -5% -5% 1194M 2015-06-30
Schroder ISF Global Tactical Asst Allc I -2% -4% 1% -1% 1% 184M 2015-06-30
Schroder AS Commodity X 0% 3% -32% -5% -5% 1194M 2015-06-30
Schroder ISF Global Sm Cap Engy I USD -2% 4% -58% -7% -15% 26M 2015-06-30
Schroder ISF Global Tactical AsstAllc I€ -2% -4% 1% -1% 1% 165M 2015-06-30
Henderson Horizon Eurp Gr I2 € -4% -2% 23% 17% 12% 111M 2015-06-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 0% 1% 13% 6% 13% 1175M 2015-06-30
Schroder AS Commodity I JPY Hdg 0% 3% -33% -5% -5% 4295M 2015-06-30

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