Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBR European Long Short (LUX) B USD -4% -1% 9% 3% 11% - 2014-07-31
BNP Paribas LDI Solution 25-35 Y P 5% 14% 26% 37% 11% 50M 2014-07-31
Goldman Sachs Small/Mid Cap Growth Instl 5% 5% 18% 5% 11% - 2014-08-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
Schroder Global Multi-Cap Eq Instl 2% 3% 21% 7% 11% - 2014-08-31
Sanlam Namibia Low Equity B 0% 2% 11% 5% 11% 295M 2014-08-31
Equinox Chesapeake Strategy I 4% 8% 36% 9% 11% - 2014-08-31
Henderson Global Financials I Acc 2% 2% 11% 2% 11% 67M 2014-08-31
Guggenheim Equity Long/Short Fund, LLC -1% 0% 9% 0% 11% 67M 2014-07-31
Legg Mason BW Global High Yield IS 0% 1% 10% 5% 11% - 2014-08-31
Matthews Asia Small Companies Instl 2% 7% 28% 15% 11% - 2014-08-31
Transamerica Mid Cap Growth I 5% 5% 0% 5% 11% - 2014-08-31
Transamerica Mid Cap Growth I2 5% 5% 0% 5% 11% - 2014-08-31
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
OAKS Emerging and Frontier Opp C USD 3% 4% 0% 7% 11% 32M 2014-08-31
Petercam L Equities Opportunity F CHF 1% 1% 0% 8% 11% 70M 2014-08-31
BGF European X2 1% -1% 12% 1% 11% 4295M 2014-08-31
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 22M 2014-02-28
Nikko AM Tyndall Australian Share Income 1% 4% 16% 11% 11% - 2014-08-31
JHVIT Core Global Divers Tr Ser II 0% 7% 1% 7% 11% - 2012-03-31
Fidelity Advisor® Small Cap Value I 4% 2% 16% 2% 11% - 2014-08-31
IronBridge Small Cap Fund 5% 5% 18% 3% 11% - 2014-08-31
Lenus Healthcare Fund, LP 1% 6% 20% 20% 11% - 2013-12-31
iShares Carbon Efficient Idx (ICO) 9% 18% 23% 19% 11% 116M 2014-08-31
Synthes Fund 0% -2% -12% -9% 11% - 2014-08-31
UBS(Irl)ETFplc- MSCI Australia(AUD)A-acc 0% 3% 0% 7% 11% 35M 2014-08-31
OLZ Aktien Schweiz Optimiert IP CHF 2% 2% 20% 13% 11% 112M 2014-08-31
BRAM Inst IMA-G FIC FI RF 2% 4% 12% 11% 11% 751M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I USD 3% 7% 19% 12% 11% 34M 2014-08-31
Redstream Fund Ltd A -3% -6% 0% -1% 11% 22M 2014-08-31

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