Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cayenne Ord 1% 5% 11% 5% 5% - 2015-03-31
Architas (SA) Asia Ex-Japan Equity C 1% 3% 22% 19% 10% 21M 2012-11-30
Schroder Singapore Trust I 1% 3% 14% 3% 8% 762M 2015-03-31
P-Solve Inflation Plus B Inc 1% 4% 11% 4% 0% 49M 2015-03-31
MLC Corp Inv - Capital Stable Fund 1% 3% 7% 2% 0% - 2015-02-28
SSgA WBIG Bond Index I 1% 1% 1% 2% 5% 594M 2014-02-28
Hennessy Focus Institutional 1% 5% 18% 5% 13% - 2015-03-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Doonbeg Fund LP 1% 4% 1% 4% 9% - 2015-03-31
FRM Diversified II Fund SPC EUR Feeder 1% 2% 6% 5% 0% - 2010-11-30
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Ossiam STOXX® Eur600 EqWg NR ETF 1C 1% 16% 19% 16% 12% 61M 2015-03-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
BG SICAV US Equities AX 1% 11% 39% 11% 8% 64M 2015-03-31
Vanguard FTSE Dev ex Nrth Amer ETF CAD-H 1% 11% 16% 11% 16% 317M 2015-03-31
NorCap Diversified Premium Fund 1% 5% 14% 3% 9% - 2014-02-28
Neuberger Berman AMT Growth I 1% 7% 15% 7% 9% - 2015-03-31
FT Japan Feeder Equity F 1% 9% 0% 0% 19% 4295M 2013-06-30
FK Emerging Market Feeder Bond-FoF N 1% 3% 0% 0% 7% 4295M 2010-10-31
OCCO EASTERN EUROPEAN FUND I 1% 4% 3% 4% 0% 612M 2015-03-31
AVI Small Cap Global C 1% 4% 2% 4% 4% - 2015-03-31
SSgA Euro Core Treasury Bond Index P 1% 3% 11% 3% 5% 757M 2015-03-31
Fidelity Spartan Mid Cap Idx Advtg 1% 10% 14% 8% 21% - 2013-02-28
MLIS York Event Driven UCITS A EUR 1% 5% 7% 5% 7% 985M 2015-03-31
Inflection Strategic Opportunities Fund 1% 5% 6% 5% 8% 10M 2015-03-31
Trient Dynamic Balanced C 1% 3% 12% 3% 9% - 2015-03-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
TCA Global Credit Fund B EUR 1% 2% 10% 2% 13% - 2015-02-28
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
EGShares EM Dividend High Income ETF 1% -4% 1% 5% 2% - 2014-11-30

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