Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Global Endurance Eq C $ Acc -2% 0% 0% 1% 11% 695M 2015-06-30
Swisscanto (LU) Money Market EUR P 0% 0% 0% 0% 0% 375M 2015-06-30
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Alcantara Emerging Markets Debt Fund -1% 0% 0% 3% 5% - 2012-05-31
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
BlackRock Enhanced Gov Fund 0% 0% 0% -1% 3% - 2015-06-30
AEAM Emerging Market Debt (EUR) -1% 0% 0% 1% 6% 103M 2015-06-30
Eurizon Stars Fund Total Return I 0% 0% 0% 0% 1% 44M 2012-06-30
BlueBay High Yield Bond I EUR (Perf) -1% 0% 0% 2% 7% 798M 2015-06-30
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
Transamerica International Small Cap I2 -1% 3% 0% 11% 4% - 2015-06-30
Goldman Sachs Enhanced Income Instl 0% 0% 0% 0% 2% - 2015-06-30
T. Rowe Price Instl High Yield -1% 0% 0% 3% 8% - 2015-06-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 287M 2015-06-30
CSIMF Money Market CHF DA 0% 0% 0% 0% 0% 381M 2015-06-30
Nuveen Core Plus Bond I -1% -1% 0% 0% 5% - 2015-06-30
PWMG SIF-Fixed Income Strategy EUR A -1% 0% 0% 0% 3% 289M 2015-06-30
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Threadneedle Eurp Corp Bd IGA GBP 1% 1% 0% 1% 4% 72M 2014-10-31
JSS Insurance Bond Fund I EUR -1% -1% 0% 0% 13% 218M 2015-06-30
JPMorgan International Equity Income Sel -2% 1% 0% 3% 6% - 2015-06-30
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 1% 1% 0% 2% 0% 156M 2015-06-30
Pioneer Fds Strategic Inc I EUR HND -1% 0% 0% 0% 2% 3968M 2015-06-30
Heungkuk Solid Promising Feeder Eq Ci -3% -4% 0% 1% 1% 4295M 2014-10-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 0% 2% 0% 160M 2015-06-30
LF LUX Rendement Global 2020 IC USD -1% 1% 0% 3% 1% 5M 2015-06-30
UBS (Irl) Fixed Income Glbl Opp I-A1 USD 1% 1% 0% 2% 0% 156M 2015-06-30
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-05-31

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