Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Permal Emerging Markets Holdings NV A -3% -1% 10% 8% 7% 172M 2015-07-31
Vega Obbligazionario Euro B 1% 4% 13% 12% 7% 75M 2012-09-30
Loomis Sayles Small Cap Growth Instl 2% 9% 22% 13% 7% - 2015-07-31
DSP BlackRock FMP 13 Mn Ser 2 A Gr 0% 2% 7% 2% 7% 3943M 2011-03-31
Bigfund Asia I1 -3% -5% -3% -2% 7% 37M 2015-07-31
SWIF Swiss Equity Index CHF A2 -6% -4% 4% 0% 7% 256M 2015-08-31
Amundi Fds Bd Euro High Yield IE-D 1% 0% 3% 2% 7% 1432M 2015-07-31
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd 4% 4% 19% 7% 7% 1377M 2014-09-30
Danske Invest Glbl Em Mkts Small Cap I -3% -6% -13% -5% 7% 175M 2015-07-31
Delaware High-Yield Opportunities In -2% -5% -6% 0% 7% - 2015-08-31
Columbia Large Growth Quantitative I -5% -4% 4% 0% 7% - 2015-08-31
UBS (CH) IF Eqs Emerging Mkts Asia IB -5% -9% -1% 0% 7% 335M 2015-07-31
Investec GSF Global Franchise I Inc 5% 3% 10% 9% 7% 1964M 2015-07-31
IOOF PST-Property 4% 2% 13% 11% 7% 1M 2015-07-31
Aberdeen US Equity Instl 0% 0% 4% 0% 7% - 2015-07-31
Pictet-US High Yield I USD 0% 0% -1% 1% 7% 950M 2015-07-31
Zritc Huian 9 3% 6% 4% 5% 7% - 2014-09-30
Insparo Frontier Markets Opportunities 1% 0% 2% 4% 7% - 2015-07-31
Cadiz Inflation Plus B 0% -1% 3% 3% 7% 234M 2015-08-31
ABSA Inflation Beater C 0% 1% 7% 3% 7% 650M 2015-06-30
Montello Real Estate Opportunity Fund D 0% 2% 7% 4% 7% - 2015-07-31
Wellington Stlg Cor Bd Pls GBP S Acc 1% 0% 9% 0% 7% 56M 2015-07-31
Old Mutual Cirilium Dynamic Pasv R Acc 0% -3% 7% 2% 7% 12M 2015-07-31
Banchile Inversionista Calificado I B 0% -5% 0% -2% 7% 4295M 2015-07-31
UniInstitutional Asian Bond and Currency 0% 0% 0% 5% 7% - 2015-07-31
Liontrust GF Macro Equity Inc A5 € H Acc 1% 0% 8% 7% 7% 19M 2015-07-31
Stafford Ltd EUR 0% 0% -5% -6% 7% - 2011-11-30
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
TD Advantage Balanced Port - I 0% 2% 8% 8% 7% 255M 2014-12-31
MLC Wholesale Horizon 4 Balanced 1% 1% 13% 7% 7% 1456M 2015-05-31

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