Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ZKB-CIF I Australia Govt. Bond Index N 0% 3% 13% 3% 11% - 2015-03-31
KOSEF IT 4% 5% 13% 4% 8% 2203M 2015-01-31
iShares Global Water Comm 0% 9% 13% 9% 6% 60M 2015-03-31
Nuveen Performance Plus Muni 0% 1% 13% 1% 7% - 2015-03-31
Baron Fifth Avenue Growth Instl -1% 5% 13% 5% 16% - 2015-03-31
Prudential Large Cap Core Equity Z -1% 1% 13% 1% 5% - 2015-03-31
IDFC Gov Sec PF B Qt Div 0% 2% 13% 2% 7% 1308M 2015-03-31
Shadowfax Asia Fund Limited 1% 8% 13% 3% 0% - 2013-11-30
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Exane Ellipsis Convertibles Fund I CHF 0% 0% 13% 4% 11% 776M 2014-06-30
Marquis Institutional Growth Port Ser E 0% 8% 13% 8% 17% 63M 2015-03-31
Clayton Capital Appreciation Fund LP 3% 0% 13% 1% 14% - 2015-02-28
Iceberg Alternative Real Estate II USD 4% 6% 13% 14% 7% - 2013-09-30
UBAM Euro Bond I EUR Acc 1% 4% 13% 4% 5% 106M 2015-03-31
JPMorgan Mid Cap Growth Sel 1% 6% 13% 6% 12% - 2015-03-31
BT Fixed Interest WS 1% 3% 13% 3% 7% 424M 2015-03-31
CamGestion Oblicycle Inflation I 0% 5% 13% 5% 4% 84M 2015-03-31
OnePath Life AP-Aus Share WS 0% 11% 13% 11% 11% 64M 2015-03-31
Wells Fargo Advantage Capital Growth I -1% 3% 13% 3% 7% - 2015-03-31
Russell Overseas Equity Class Sr E 0% 14% 13% 14% 10% 51M 2015-03-31
Nevsky Fund plc GBP 1% 10% 13% 10% 9% - 2015-03-31
Henderson Instl Asia Pac exJpn Enh Eq Z 3% 8% 13% 8% 9% 153M 2015-03-31
Wakefield Managed Futures Strategy I 0% 5% 13% 5% 1% - 2015-03-31
Templeton Euroland X Acc € 3% 20% 13% 20% 18% 198M 2015-03-31
Investec Wealth & Investment Bal FoF A 0% 5% 13% 5% 13% 737M 2015-03-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Petercam Equities Belgium F 0% 12% 13% 12% 18% 105M 2015-03-31
BlackRock Muni Inc Qty Trust 0% 1% 13% 1% 6% - 2015-03-31
Dreman Contrarian Mid Cap Value Instl 0% 3% 13% 14% 7% - 2012-11-30
RS High Income Municipal Bond Y 0% 2% 13% 13% 6% - 2014-12-31

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