Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Venture Business Investment Corp 0% -1% 5% 5% -5% - 2014-12-31
RobecoSAM Sustainable Agribsns Eq I EUR -1% -4% 16% 5% 6% 146M 2015-07-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
Templeton Trs Mgmt Super Instl Wk Div 0% 1% 6% 5% 5% 4295M 2012-10-31
Aberdeen Global Indian Equity I2 $ 2% 4% 14% 5% 15% 4295M 2015-07-31
UTI Fixed Inc Interval Mn II Instl Div 0% 1% 7% 5% 5% 364M 2013-09-30
Schroder Equity Opportunities 2% -1% 3% 5% 5% 113M 2015-07-31
AXA Rosenberg Global 130/30 Class A -1% -5% -4% 5% -4% - 2012-06-30
Schroder WS Australian Equity 2% -2% 0% 5% 9% 4295M 2015-07-31
Oppenheimer Small & Mid Cap Growth N 5% 6% 14% 5% 6% - 2013-01-31
Saratoga Technology & Comm I 5% 2% 12% 5% 12% - 2015-07-31
Wilmington Large-Cap Strategy Instl 2% 2% 13% 5% 7% - 2015-07-31
SWIP UK Smaller Companies B 5% 2% 1% 5% 8% 46M 2012-01-31
AB Global Equity Blend (Euro) I 0% -3% -4% 5% -6% 10M 2012-07-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z -1% 0% 6% 5% 0% 22M 2015-07-31
AMP Capital FD Moderately Conservative 1% 0% 9% 5% 6% - 2015-07-31
Select Manager MET Cautious FoF B 1% 0% 8% 5% 10% 377M 2015-07-31
ZAST Obligationen USD 14% 14% -2% 5% 0% - 2011-09-30
Martin Currie China B Acc 2% 0% 10% 5% 0% 7M 2013-10-31
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw -3% -2% 0% 5% 8% 755M 2015-07-31
Nedgroup Inv Opportunity B 0% 0% 10% 5% 12% 4295M 2015-07-31
Marlborough High Yield Fixed Int P Inc 1% 1% 4% 5% 7% 50M 2015-07-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 410M 2014-05-31
NFB Ci Balanced FoF B 1% 0% 9% 5% 7% 584M 2015-07-31
Wells Fargo (Lux) WF-US Prem Gr I EUR H 3% 2% 13% 5% 16% 83M 2015-07-31
Pioneer Instl Fds Cur Hgh Alpha I EUR ND 1% 4% 14% 5% 7% - 2015-07-31
Miller Intermediate Bond I 0% 0% 0% 5% 5% - 2015-07-31
Salm - Salm Sust. Convertible I 0% -1% 7% 5% 6% 40M 2015-07-31
Swisscanto (CH) Alter Diversified USD B 0% 0% 5% 5% 3% 284M 2015-07-31

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