Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HDFC Cash Mgmt Trs Adv Whls Wk Div 0% 1% 6% 2% 6% 4295M 2015-06-30
Reliance Interval Qt II Instl Div 0% 1% 6% 3% 6% 388M 2015-06-30
STANLIB European Equity FF B4 -2% 1% 7% 10% 5% 564M 2015-06-30
UBS (Lux) IF Global Convert Bonds AD-T2 -2% 1% 3% 5% 6% 376M 2015-06-30
JOHCM Continental European A GBP -1% 1% 0% -1% 9% 1096M 2014-10-31
STANLIB Corporate Money Market B2 0% 1% 6% 3% 7% 4295M 2015-06-30
Century Growth Opportunities Instl 0% 1% 12% 9% 12% - 2015-06-30
Stone Harbor Emerg Mkts Corp Dbt Instl -1% 1% 1% 3% 2% - 2015-06-30
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
Reliance Dual Adv FTF I Gr 0% 1% 0% 2% 0% 961M 2011-07-31
Oddo Proactif Europe B 0% 1% 3% 3% 4% 671M 2014-12-31
Market Vectors® Pharmaceutical ETF -2% 1% 16% 10% 23% - 2015-06-30
Clarus MET Value A2 0% 1% 23% 12% 15% 173M 2015-06-30
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
BCI Retorno Nominal BPRIV 0% 1% 0% 0% 1% 4295M 2012-06-30
Wasatch Small Cap Value Institutional 2% 1% 6% 10% 18% - 2015-06-30
Amundi Fds Eq US Concentrated Core IU-D 0% 1% 9% 4% 6% 103M 2015-06-30
SIM Inflation Plus B6 0% 1% 9% 5% 10% 4295M 2015-06-30
PIMCO VIT Unconstrained Bond Instl 0% 1% 0% 1% 7% - 2013-03-31
AQR International Defensive Style N 3% 1% 3% 4% 10% - 2015-02-28
Columbia Mid Cap Growth Y 0% 1% 12% 8% 17% - 2015-06-30
Schroder ISF Italian Eq I -3% 1% 15% 24% 12% 361M 2015-06-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
PSG Wealth Enhanced Interest A 0% 1% 5% 3% 5% 959M 2015-06-30
SLI Global Equities Cl Z Acc -1% 1% 1% 4% 3% 334M 2015-06-30
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
PIC MET Money Market A 0% 1% 6% 3% 5% 51M 2015-06-30
Snow Capital Hedged Equity I 0% 1% 0% -2% 12% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF B 0% 1% 7% 2% 9% - 2015-05-31
Old Mutual Premium Equity B1 1% 1% 9% 7% 18% 72M 2015-06-30

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