Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Alexander Forbes Moderate FoF 1% 4% 13% 10% 11% 150M 2013-10-31
BlackBox Master Fund LP 2% 4% 11% 6% 16% - 2013-06-30
Wells Fargo (Lux) WF-Global Eq I£ Acc 3% 4% 8% 7% 14% 22M 2014-11-30
FlexShares Quality Dividend Defensv ETF 2% 4% 15% 13% 23% - 2014-11-30
JPM US Growth X (dist) - USD 1% 4% 15% 12% 15% 870M 2014-11-30
Renaissance Global Infrastructure Cl O 2% 4% 22% 19% 8% 1380M 2014-11-30
VI Aktien Schweiz I 3% 4% 0% 0% 7% 215M 2014-11-30
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
GMO Aggressive Long/Short 0% 4% 3% 2% 6% - 2010-11-30
Source Technology S&P US Select Sect ETF 1% 4% 22% 14% 14% 601M 2014-10-31
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
GMO Agressive Long/Short Offshore 0% 4% 3% 2% 5% - 2010-11-30
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Invesco Cali Muni Securities 3% 4% 17% 9% 5% - 2012-07-31
BlackRock Corp High Yield V Common 2% 4% 14% 10% 10% - 2013-10-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 11M 2014-02-28
Henderson World Select I 4% 4% 3% 2% 0% 143M 2014-11-30
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
Parvest Equity Europe Mid Cap I 3% 4% 13% 10% 4% 114M 2014-11-30
ING Value Choice I 0% 4% 21% 15% 9% - 2013-06-30
T. Rowe Price European ex-UK Eq I 4% 4% 8% 6% 2% 52M 2014-11-30
Vanguard Global Infrastructure Index Hgd 1% 4% 23% 21% 7% 123M 2014-11-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
VF (CH) - Valiant Aktien Schweiz I 3% 4% 11% 12% 5% 123M 2014-11-30
AllianceBern 2030 Retirement Strat K 0% 4% 6% 8% 2% - 2012-10-31
The Thai Opportunity 2 1% 4% 16% 25% 14% 1192M 2014-11-30
Fondaco LUX ASIA GOV Active Beta I Inc 0% 4% 12% 13% 2% 19M 2014-11-30
JPMorgan US Research Equity Plus Select 2% 4% 19% 15% 14% - 2014-11-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31

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