Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TS World Development Master Fund, Ltd. 6% 7% -25% 6% 2% - 2012-01-31
PMA Asian Opportunities Fund 1% 3% 10% 6% 4% - 2010-08-31
Swiss Capital Modus Agility Fund B -1% 2% 6% 6% 1% - 2013-12-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 3% 15% 6% 6% 209M 2015-02-28
MainStay Epoch International Sm Cp I 7% 4% -11% 6% 7% - 2015-02-28
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 3% 15% 6% 6% 209M 2015-02-28
American Beacon Intl Equity Instl 5% 1% -2% 6% 7% - 2015-02-28
American Century Select Instl 6% 5% 16% 6% 6% - 2015-02-28
Goldman Sachs Intl Real Estate Sec Instl 3% 4% 8% 6% 1% - 2015-02-28
ICICI Pru Focused Bluechip Eq Instl I Gr 0% 3% 51% 6% 18% 4295M 2015-02-28
Taurus Liquid Instl Dl Div 0% 1% 6% 6% 3% 4295M 2013-11-30
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
OMI IM EUR Cautious 2% 5% 8% 6% 2% 3M 2015-02-28
Investec Value C 0% 8% 0% 6% 0% 4295M 2015-02-28
SIM General Equity B5 3% 6% 15% 6% 16% 4295M 2015-02-28
ICICI Pru Liquid Super Instl Dl Div 0% 1% 7% 6% -24% 4295M 2012-10-31
ETFS Short SEK Long USD 0% 11% 28% 6% 0% 0M 2015-02-28
Lyxor ETF FTSE 100 C-GBP 3% 3% 5% 6% 4% 428M 2015-02-28
OMI IE EUR Cautious 2% 5% 8% 6% 3% 1M 2015-02-28
Nextam Partners Fidela I 2% 7% 8% 6% 4% 26M 2015-02-28
Betamax Global I A/I 2% 6% 16% 6% 7% 87M 2015-02-28
Zritc Daren Tongbao Trust 1 -1% 6% -11% 6% 0% - 2012-06-30
Canara Robeco Intrvl Ser 2 Qt 2 Retl Gr 0% 2% 8% 6% 6% 1458M 2011-08-31
IDFC Cash C Super Instl Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
Vanguard FTSE 100 ETF 3% 3% 5% 6% 13% 1841M 2015-02-28
BlackBox Master Fund LP 2% 4% 11% 6% 16% - 2013-06-30
Aberdeen Flex Equity I -1% 1% 8% 6% 5% 9M 2013-06-30
Zurich Mundo Emergente I 0% 2% 15% 6% 17% 4295M 2015-02-28
Russell Growth Portfolio C 3% 7% 13% 6% 2% 2M 2015-02-28
BNY Mellon Asian Equity W GBP 0% 2% 11% 6% 3% 107M 2015-02-28

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