Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Equity Inc X Acc 3% 4% 10% 10% 3% 88M 2014-11-30
Helvetia I Nordamerika IA 2% 1% 10% 3% 14% 407M 2015-05-31
F&C Institutional All Stks Corp Bd 4£Acc -1% -2% 10% 1% 7% - 2015-04-30
HSBC World Selection Cautious Instl Acc 0% 1% 10% 3% 8% 840M 2015-04-30
Lyxor ETF EuroMTS AM InvstGrd DR A/I -1% 0% 10% 2% 5% 580M 2015-04-30
IBoxx Liquid Soverg Global THEAM EasyETF -1% 0% 10% 2% 5% 165M 2015-04-30
SIM Index B2 3% 6% 10% 9% 17% 2056M 2015-04-30
DFA Global Real Estate Securities I -2% -4% 10% 0% 5% - 2015-04-30
T. Rowe Price US Large Cap Val Eq J USD 1% 4% 10% 0% 6% 675M 2015-04-30
iShares 20+ Year Treasury Bond -1% -4% 10% -1% 7% - 2015-05-31
SIM Balanced B9 2% 4% 10% 6% 15% 4295M 2015-04-30
SMM Institutional General Equity 1 B9 -3% 0% 10% 5% 20% 279M 2015-05-31
MM Russell 2000® Small Cap Index Adm 2% 1% 10% 3% 19% - 2015-05-31
VelocityShares Emerging Asia DR ETF 3% 0% 10% 10% 15% - 2014-10-31
QAM Global Equities Fund Ltd Class B 1% 5% 10% 5% 13% - 2015-04-30
KBI Instl Agri I EUR 2% 0% 10% 10% 5% - 2015-05-31
ZKB-CIF I Austria Govt. Bond Index N -1% 0% 10% 2% 10% - 2015-04-30
iShares STOXX Europe 600 Banks (DE) 0% 16% 10% 16% -1% 490M 2015-04-30
GLG North American Opp Class A RES 0% 2% 10% 2% 7% - 2011-03-31
Asian Markets Alpha Programme 0% 0% 10% 0% 6% - 2015-04-30
Eaton Vance Tx-Mgd Small-Cap I 3% 2% 10% 7% 15% - 2015-05-31
Nedgroup Inv XS Accelerated FoF B -1% 1% 10% 6% 13% 1011M 2015-05-31
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Pictet CH I-Swiss Equities-I dy CHF 1% 13% 10% 5% 5% 939M 2015-04-30
Forward CorePlus Institutional -1% -1% 10% 9% 7% - 2012-11-30
JPMorgan Value Advantage Instl 0% 4% 10% 1% 10% - 2015-04-30
Mac Universal All-Cdn Growth Cl A Cl E 0% 0% 10% 3% 2% 25M 2013-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Fidelity Advisor® Balanced Z 0% 3% 10% 2% 12% - 2015-04-30
Natixis Souverains Euro I -1% 0% 10% 2% 7% 2060M 2015-04-30

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