Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Venus Relative Value Fund 0% -4% -5% -6% 9% - 2013-07-31
EV National Muni Opps Trust 1% 2% 16% 16% 9% - 2014-12-31
Amundi Fds Eq Euro IE-C -2% 0% 2% 2% 9% 243M 2014-12-31
American Beacon Mid Cap Value Instl 1% 5% 8% 8% 9% - 2014-12-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Eastspring Inv Greater China Eq C -1% 3% 4% 4% 9% 131M 2014-12-31
RiverSource Small Company Index R4 2% 10% 20% 10% 9% - 2011-04-30
CCR Croissance Europe I 0% 2% 5% 5% 9% 288M 2014-12-31
CS (Lux) GL High Yield Bond Fund FBH EUR -1% 0% 4% 4% 9% 367M 2014-12-31
SHBNPP Tops Global Infra Equity 1 Ci 0% 3% 14% 14% 9% 2913M 2014-12-31
Eastspring Inv China Equity CE 3% 10% 17% 17% 9% 292M 2014-12-31
AB Asia Ex-Japan Equity S1 EUR Acc 0% 4% 20% 20% 9% 420M 2014-12-31
Old Mutual Cirilium Dynamic I 0% 2% 7% 7% 9% 516M 2014-12-31
Mergence CPI + 4% Prescient B1 0% 1% 9% 9% 9% 19M 2014-12-31
Amundi Fds Convertible Europe IE-D 0% 1% 3% 3% 9% 628M 2014-12-31
Oppenheimer Rochester® CA Municipal Y 0% 1% 15% 15% 9% - 2014-12-31
Fidelity Instl UK Corp Bd Inc-Gross 0% 4% 12% 12% 9% 772M 2014-12-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 3% 6% 6% 9% 1631M 2014-12-31
Charter Hall Direct Industrial No.2 - W 2% 3% 10% 10% 9% 128M 2014-12-31
CFS FC Multi-Index Balanced Class A 0% 1% 7% 7% 9% 30M 2014-12-31
RBC Funds (Lux) Balanced Port O USD 0% 2% 5% 5% 9% 26M 2014-12-31
Threadneedle Amer Sel Ret Net GBP Inc 1% 2% 12% 2% 9% 1424M 2014-06-30
Franklin Templeton Fix Inc Op(Cay)Fd Ltd -2% -2% 0% 0% 9% - 2014-12-31
Franklin Templeton Fixed Incom Opp Fd LP -2% -2% 0% 0% 9% - 2014-12-31
Piolet Partners Fund Ltd 0% 0% 5% 5% 9% 43M 2014-12-31
Threadneedle Sterling Bd X Inc 1% 6% 0% 0% 9% 175M 2014-12-31
BlackRock ISF Pacific Rim Idx Inst € Acc 0% 2% 12% 12% 9% 331M 2014-12-31
M&G American I Inc 2% 10% 17% 17% 9% 798M 2014-12-31
Moab Partners Offshore, Ltd. 1% 0% 9% 9% 9% - 2014-12-31
GLG Emerging Currency Fixed Income B U 0% -1% -8% -1% 9% - 2014-03-31

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