Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi ETF MSCI EM Asia EUR A/I -5% -3% 26% 13% 7% 660M 2015-06-30
TT International Fund Ltd EUR 1% 3% 2% 7% 7% 492M 2015-05-31
AllianzGI Retirement 2035 Administrative -1% 0% -2% 1% 7% - 2015-06-30
FT India MIP B Qt Div 0% 1% 6% 6% 7% - 2012-11-30
BGF Global Multi-Asset Income X2 USD Acc -1% 0% 0% 1% 7% 2701M 2015-06-30
PSG Diversified Income D 0% 1% 7% 3% 7% 859M 2015-06-30
Satrix Bond Index B1 0% -1% 7% 1% 7% 333M 2015-06-30
Templeton Frontier Markets Adv -1% 3% -20% -3% 7% - 2015-06-30
Piolet Partners Fund Ltd 0% 0% 0% 1% 7% 43M 2015-06-30
Bentham Wholesale Global Income Fund NZD 0% 1% 4% 3% 7% - 2015-06-30
Duet Commodities Fund Ltd. 0% -2% 8% -2% 7% - 2015-05-31
FIRST Star Bluechip 4% 6% 23% 24% 7% 4295M 2015-06-30
Gramercy Emerging Markets Fund Ltd 0% 0% 5% -2% 7% - 2013-06-30
Clough Offshore Fund Ltd 2% -9% -16% -18% 7% - 2011-10-31
Mesirow Off Master Fund - Event 0% 0% 13% 8% 7% - 2013-08-31
Sandalwood Special Credit Opp, L.P. 0% 1% 1% 1% 7% - 2015-05-31
Generali IS Centr&East Europ Eqs AY -5% -4% 0% 2% 7% 57M 2015-06-30
Generali IS Centr&East Europ Eqs AX -5% -4% 0% 2% 7% 57M 2015-06-30
Franklin Templeton FTP Ser 4 Div 0% -1% 5% -2% 7% 915M 2011-02-28
Mackenzie Corp Bond J 0% 0% 0% 3% 7% 1321M 2015-06-30
Rossini Obblig Dollari I -2% -5% 24% 7% 7% 4M 2015-06-30
STANLIB Corporate Money Market B4 0% 1% 6% 3% 7% 4295M 2015-06-30
Jensen Quality Growth I -2% -1% 9% 0% 7% - 2015-06-30
CSIMF Equity Small & Mid Cap Swiss DA -6% -4% 3% 0% 7% 419M 2015-06-30
Canara Robeco Trs Adv Reg Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
JHVIT Value Trust Ser I 1% 7% 4% 13% 7% - 2012-04-30
DFA US Vector Equity I 0% 0% 3% 2% 7% - 2015-06-30
Nomura Partners The Japan I 0% 0% 2% 0% 7% - 2014-09-30
Axis S/T Instl Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
Swisscanto (LU) Equity V NA J -1% 0% 3% 1% 7% 137M 2015-06-30

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