Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Allocation Belgian Bonds C Acc -1% 0% 11% 3% 5% 22M 2015-04-30
Diamond Hill Small-Mid Cap Y 0% 7% 11% 5% 20% - 2015-04-30
Sydinvest EM Local Curr Bonds -1% 0% 11% 6% 5% 330M 2015-04-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 4% 11% 5% 13% 683M 2015-04-30
Mercurio SICAV 2 I 1% 3% 11% 5% 9% - 2015-04-30
HSBC World Index Cautious Instl Acc 0% 2% 11% 2% 7% 12M 2015-02-28
CFS FC W PSup-Celeste W Aus Small Co 10% 0% 11% 0% 7% 90M 2013-07-31
PIMCO Municipal Income II 0% -1% 11% 1% 5% - 2015-04-30
JH Financial Opportunities 0% 9% 11% 0% 10% - 2015-04-30
SMAM Conditional Income Protected 07-08 2% 2% 11% 1% -8% - 2011-07-31
MS Asia Pacific 4% 9% 11% 12% 4% - 2015-04-30
Advance Capital I Core Equity Inst 1% 5% 11% 1% 7% - 2015-04-30
OnePath WS-Balanced Trust 0% 1% 11% 4% 7% 58M 2015-04-30
JPMorgan Taiwan C (acc) - USD 5% 10% 11% 11% 8% 243M 2015-04-30
Groupama Oblig Europe M 0% 3% 11% 3% 6% 87M 2015-03-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
BlackRock Large Cap Core Svc 2% 7% 11% 10% -2% - 2012-08-31
Schroder ISF Asian Opp I USD 1% 3% 11% 7% 7% 3525M 2015-04-30
iShares S&P 500 CHF Hedged 0% 4% 11% 1% 0% 71M 2015-04-30
Efficient BCI Prudential Medium FoF C 1% 5% 11% 6% 12% 362M 2015-04-30
AQR Large Cap Multi-Style I -1% 3% 11% 0% 18% - 2015-04-30
Efficient BCI Prudential Medium FoF A 1% 5% 11% 6% 13% 362M 2015-04-30
Threadneedle Global Eq Inc Retl GBP Inc 0% 3% 11% 8% 7% 1606M 2015-04-30
GF Serpros I Ibovespa FIA 6% 16% 11% 5% 16% 106M 2015-04-30
Aster-X Europe Fund. 1% 10% 11% 14% 3% - 2015-04-30
Act II Partners LP 2% 1% 11% 11% 8% - 2013-12-31
Standard Life UK Bond MoM Inst 1% 4% 11% 3% 4% 30M 2013-04-30
OnePath WS-Sustainable Inv Aus Shares -2% 7% 11% 11% 9% 28M 2015-04-30
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30

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