Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 678M 2014-09-30
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 179M 2014-11-30
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
ING (L) Invest US High Div I GBP Inc -3% -3% 0% 0% 0% 770M 2013-09-30
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 421M 2012-11-30
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 669M 2015-02-28
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1133M 2013-03-31
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1109M 2014-08-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Hancock Horizon Govt MMkt Instl 0% 0% 0% 0% 1% - 2015-02-28
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1455M 2015-02-28
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
DB Platinum FX Concepts Glb Ccy I1C FXC 0% -6% 0% 0% -12% 1M 2011-12-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 212M 2015-02-28
Cullen NA Hi Div Val Eq USD Instl B Inc 3% 0% 10% 0% 11% 896M 2015-02-28
CB-Accent Lux Far East Equity C H EUR 0% 0% 0% 0% 3% 62M 2014-06-30
Cullen Glb Hi Div Val Eq €Inc Inst J Hdg -5% 0% 0% 0% -4% 6M 2012-05-31
FOTIC Futeng Growth 3 0% 0% 0% 0% 0% - -
OYSTER European Selection I CHF -5% -7% 0% 0% -8% 99M 2014-10-31
BCI Best Blend Balanced C 0% 0% 0% 0% 3% 303M 2014-09-30
BCI Best Blend Cautious C 0% 2% 0% 0% 4% 225M 2014-09-30
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 1130M 2014-10-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc 1% -4% -1% 0% 1% 929M 2015-02-28

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