Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wellington Oppoc Emerg Mkt Dbt $ S Dis 0% 5% 11% 9% 7% 2106M 2014-06-30
Wellington Oppoc Emerg Mkt Dbt € S Dis H 0% 5% 11% 9% 7% - 2014-06-30
Threadneedle Latin Amer ZNA 0% 5% -4% 2% -6% 531M 2014-06-30
Deka MSCI USA MC ETF 3% 5% 24% 8% 21% 9M 2014-06-30
iShares STOXX Europe 600 Fin Ser (DE) 0% 5% 33% 7% 6% 26M 2014-06-30
Lyxor ETF FTSE EPRA/NAREITAsiaexJpD$ A/I -1% 5% -1% 4% 5% - 2014-06-30
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Allianz US Equity Fund W (H-EUR) 2% 5% 21% 7% 5% 139M 2014-06-30
SSgA World Equity Index CHF C3 1% 5% 16% 5% 1% 663M 2014-06-30
Fidelity AW Asian Spec Sits I 0% 5% 10% 0% 13% 85M 2013-01-31
MHAM Stock Price Index Reference F 08-07 4% 5% 11% 0% -5% - 2011-06-30
Amundi Fds Eq Asia ex Japan IU-C 2% 5% 15% 2% 6% 233M 2014-06-30
Fulcrum Alternative BetaPlus Daily P USD 1% 5% 8% 5% 0% 99M 2014-06-30
Goldman Sachs Income Strategies Instl 1% 5% 0% 4% 3% - 2014-04-30
Morgan Stanley Inst Intl Opp I 3% 5% 32% 6% 11% - 2014-06-30
ING Small Company Port S 0% 5% 14% 11% 8% - 2013-04-30
JB EF Japan JPY C Acc 4% 5% 15% 0% 1% 4295M 2014-06-30
UBS (CH) IF Eqs Global Passive II IB 1% 5% 16% 5% 0% 430M 2014-06-30
Poplar Forest Partners Institutional 3% 5% 28% 9% 17% - 2014-06-30
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30
ComStage STOXX®Europe 600 FinclSvsNR ETF 0% 5% 33% 7% 7% 19M 2014-06-30
SIP World Equity Index CHF AST1 1% 5% 16% 5% 6% 413M 2014-06-30
Plato IIF North American Equity 3% 5% 24% 7% 9% 755M 2014-06-30
KBC Instl International Bonds Acc -2% 5% 5% 5% 4% 2M 2011-10-31
UBS (CH) IF Eqs Global Passive IA2 1% 5% 16% 5% 6% 1247M 2014-06-30
AB Emerging Markets Debt I AUD H 4% 5% 14% 14% 13% 587M 2012-07-31
Matthews Japan Instl 5% 5% 14% 3% 12% - 2014-06-30
Rhenman Healthcare Eq L/S IC3 5% 5% 41% 13% 24% 242M 2014-06-30

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