Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ZKB-CIF World ex CH Index N 2% 5% 19% 10% 0% - 2014-08-31
Brown Advisory Small-Cap Fdmtl Val Instl 3% 3% 19% 1% 24% - 2014-08-31
Hanwha Global Equity Income Feeder Eq Cf 0% 2% 19% 7% 15% 4295M 2014-08-31
Oasis Property Equity B 0% 2% 19% 8% 17% 871M 2014-08-31
Cazenove UK Dynamic Abs Rtn GBP 0% 1% 19% 1% 0% 121M 2014-02-28
CITIC Capall 2 5% 5% 19% -1% -2% - 2013-11-30
Bestinver Hedge Value FIL -2% 0% 19% 5% 7% 291M 2014-07-31
BG SICAV US Equities BX 2% 6% 19% 11% 5% 59M 2014-08-31
Japan Smaller Capitalization Common 0% 8% 19% 10% 1% - 2014-08-31
MainStay 130/30 Growth I -5% -7% 19% -3% -4% - 2011-08-31
AB Glbl Style Blend SICAV GBP S 3% 3% 19% 7% 2% 29M 2014-08-31
Columbia Small/Mid Cap Value Instl 4% 3% 19% 6% 9% - 2014-08-31
Perkins Mid Cap Value I 3% 3% 19% 7% 15% - 2014-08-31
The Thai Opportunity 2 6% 8% 19% 19% 14% 1270M 2014-08-31
iShares MSCI Emerging Markets Value 2% 7% 19% 11% 0% - 2014-08-31
Fidelity® Series International Sm Cap 1% 0% 19% 4% 12% - 2014-08-31
Invesco Select Opportunities R5 1% 0% 19% 8% 24% - 2014-08-31
MI-PLAN IP Sarasin EquiSar FF B2 0% 4% 19% 6% 10% 142M 2014-08-31
Invesco Dividend Income R6 3% 1% 19% 10% 15% - 2014-08-31
GS N-11 Equity Port Instl Inc 0% 2% 19% 11% 4% 1404M 2014-08-31
Hi US 1.5 Levg Fdr Eq-DerivFoF CF Unhdgd 2% 7% 19% 9% 19% 3115M 2014-07-31
Avoca Convertible Select Global USD 2% 6% 19% 16% 13% 27M 2013-10-31
Warwick Investment Partnership, LP 0% 0% 19% 3% 21% - 2014-08-31
Oasis Global Equity A USD Acc 1% 1% 19% 6% 15% 86M 2014-08-31
Royce Opportunity Invmt 5% 2% 19% 1% 13% - 2014-08-31
Pictet Japanese Equity Opport-HI EUR 0% 7% 19% 0% 19% 1168M 2014-08-31
UBS Bloomberg CMCI WTI Oil 1Yr USD ETC 0% -11% 19% 6% 0% - 2011-07-31
Alliance CA Municipal Income Common 2% 2% 19% 14% 6% - 2014-08-31
UBS (CH) IF Eqs Global Passive IB 2% 5% 19% 10% 4% 1295M 2014-08-31
Invesco Diversified Dividend R5 3% 1% 19% 7% 8% - 2014-08-31

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