Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle Glbl Select I EUR 0% 5% 16% 11% 0% 1091M 2014-10-31
Saemor Europe Alpha B 0% 4% 30% 12% 6% 556M 2015-06-30
MiraeAsset RP Glbl Dyn 50 MP Fdr Bd 1 C 0% 1% 7% 1% 7% 1M 2014-02-28
MiraeAsset RP 40 Funds MP Fdr Bd Bal 1 C 0% 1% 0% 0% 0% 258M 2013-12-31
Hanwha Chance Balanced 1 CF1 0% 0% 3% 3% 3% 2123M 2012-11-30
Eastspring India Feeder Equity CF Unhdgd 0% -2% 15% 2% 5% 4295M 2015-06-30
ICICI Pru US/T Premium Pls Fr Div 0% 1% 0% 0% 0% 4295M 2012-10-31
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
STANLIB Balanced Cautious B12 0% 5% 14% 11% 13% 2400M 2012-09-30
Henderson Gartmore Japan Abs Ret I 0% 3% 7% 4% 2% 16M 2015-06-30
ICICI Pru Savings B Gr 0% 1% 8% 3% 7% 4295M 2015-06-30
Alcentra European Loan Fund 0% 2% 5% 3% 8% 1090M 2015-05-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
BRC Large Cap Focus Equity Inst 0% 0% 9% 7% 19% - 2015-06-30
Momentum MoM Macro Growth B4 0% 0% 17% 12% 20% 361M 2015-06-30
Lege Artis Fund Class P CHF 0% 1% 6% 3% 0% 17M 2015-05-31
Hollard Prime Dynamic Income B 0% 2% 7% 3% 7% 291M 2015-04-30
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-05-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
I Prof Part Inst Master FIA 0% -1% 5% 3% 16% 80M 2015-06-30
MassMutual Select Small Cap Val Eq I 0% -1% 7% 3% 5% - 2015-06-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Itaú Flexprev GMP FIM C Priv 0% 2% 13% 7% 11% 27M 2015-06-30
AlfaPrev Mix 49 FIC FIM 0% 1% 4% 4% 10% 6M 2015-06-30
Pictet-Brazil Index I GBP 0% 0% -23% -9% -14% 5M 2015-06-30
F3 ODP ICP FIM C Priv 0% 3% 13% 6% 9% 150M 2015-06-30
Investec Diversified Income I 0% 1% 7% 4% 7% 1862M 2015-06-30
Crystal Retail Growth Leasehold Property 0% 0% 0% 1% 0% - 2015-04-30

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