Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ashburton Balanced B1 0% 1% 12% 6% 13% 351M 2015-05-31
Investec Global Special Sits I Net Inc 0% 0% 2% 2% 7% 23M 2014-10-31
Community Growth Equity B 0% 3% 0% 13% 21% 479M 2014-08-31
Zurich Patrimonio I 0% 0% 4% 1% 6% 4295M 2015-04-30
JHancock Enduring Equity R6 0% 2% 3% 3% 9% - 2015-05-31
AXA WF Frm American Growth M-C USD 0% 5% 18% 5% 17% 353M 2015-04-30
March Global Real Estate Fund 0% 0% 10% 3% 19% 35M 2015-04-30
BGF Asian Local Bond X6 0% 0% 1% 0% 0% 21M 2015-05-31
JB EF Euroland Value Ch USD Acc 0% 14% 0% 17% 7% 176M 2015-04-30
SIP Obligationen FW Hedged CHF C2 0% -1% 5% 0% 4% 590M 2015-04-30
CSIF Bond World ex CH Index Blue FAH 0% -1% 5% 0% 3% 2305M 2015-04-30
Mercer Liquid Alter Strat M-2 £ Hedged 0% 0% 7% 3% 7% 1310M 2015-04-30
Threadneedle Eurp Hi Yld Bd RGI Inc GBP 0% -1% 4% 0% 8% 747M 2014-06-30
Petercam L Patrimonial E 0% 1% 9% 3% 4% 340M 2015-04-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 0% 5% 0% 5% 615M 2015-05-31
Hilltop Fds PCC Limi Decorrelated CLE S1 0% 0% 0% 1% 3% 10M 2015-04-30
GMO International Dev Eq Allc Ser R6 0% 1% 0% 0% 11% - 2015-05-31
HSBC World Index Cautious Instl Acc 0% 2% 11% 2% 7% 12M 2015-02-28
DCI IG Corporate Bond Med Dur A Instl 0% -1% 2% 0% 5% 3840M 2015-05-31
BCI Small Cap Chile FI ALPAT 0% 0% 0% 0% 0% 51M 2015-01-31
BCI Small Cap Chile FI BPRIV 0% 0% 0% 0% 0% 51M 2015-01-31
Morgan Stanley Sel Dim Mid Cap Growth X 0% -2% 10% 2% 10% - 2015-05-31
Duet Commodities Fund Ltd. 0% -2% 12% -1% 8% - 2015-04-30
Schultze Offshore Fund Ltd 0% 7% -3% 3% 5% - 2015-04-30
Martin Currie European HF EUR A 0% -1% 1% -3% 7% 75M 2011-06-30
PNC Absolute Return Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
Limestone SPC Wider Russia SP 0% 0% -6% -6% -8% - 2013-08-31
Martin Currie European HF (EUR) B 0% -1% 2% -3% 6% 75M 2011-06-30
Mariner Select International, Ltd. 0% 0% -5% -5% 2% - 2011-12-31
Deka iBoxx € Liquid Sov Dvrsfd 1-10 ETF 0% 0% 8% 1% 5% 41M 2015-04-30

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