Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OPN Conservative FoF B 0% 3% 13% 12% 10% 62M 2013-11-30
ClearBridge Mid Cap Growth IS 0% 6% 13% 3% 13% - 2015-04-30
JPMorgan Indonesia Equity X JPY Acc -8% -4% 13% -7% 0% 4295M 2015-04-30
JPM EU Government Bond C (Dist)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 3% 15% 366M 2015-04-30
Pictet-Europe Index I JPY Pic 4% 9% 13% 7% 15% 4295M 2015-04-30
HICL Infrastructure Company Ord 0% 1% 13% 0% 9% - 2015-04-30
Franklin Mutual European I Acc € 0% 9% 13% 14% 8% 3244M 2015-04-30
Vaughan Nelson US SC Value Fd I/A USD 0% 10% 13% 5% 10% 230M 2015-04-30
OMI IE EUR Biased Global Bond -1% 1% 13% 5% 1% 0M 2015-04-30
Vontobel Swiss Small Companies IA 1% 18% 13% 8% 10% 241M 2015-04-30
PIMCO StocksPLUS Instl 0% 5% 13% 2% 10% - 2015-04-30
GS Stlg Broad Fixed Inc+ IO 1% 5% 13% 13% 9% 276M 2014-12-31
CF Ruffer Absolute Return C Acc 0% 3% 13% 5% 8% 2694M 2015-04-30
TRYCON Basic Invest HAIG C 0% 0% 13% 1% 2% 45M 2015-04-30
TD FundSmart Mgd Max Equity Growth P -1% 1% 13% 7% 5% 18M 2015-04-30
Ignis Intl China I USD Acc 2% -1% 13% 7% 4% 50M 2013-04-30
Diablo Vista Fund -9% -7% 13% -7% 14% - 2014-03-31
iShares MSCI World CHF Hedged 0% 6% 13% 5% 18% 406M 2015-04-30
AXA WF Glbl Income Generation I-C EUR -1% 2% 13% 6% 10% 12M 2015-04-30
Swisscanto (CH) MSCI USA Index P 1% 6% 13% 3% 17% 445M 2015-04-30
Itaú Flexprev GMP FIM C Priv 0% 3% 13% 4% 11% 27M 2015-04-30
LGT Strategy 5 Years (EUR) I1 1% 5% 13% 8% 5% 67M 2015-04-30
Russell Floating Rate I EUR Acc -1% 2% 13% 6% 13% 290M 2015-04-30
SEI GAF Growth GBP Instl C 0% 3% 13% 6% 9% 212M 2015-04-30
QuantZ Quark Equity Market Neutral, LP 2% 5% 13% 5% 0% - 2015-03-31
GEMINI China Opportunity Fund A 3% 3% 13% 3% 0% - 2015-03-31
SPDR® S&P 400 Mid Cap Growth ETF -2% 4% 13% 4% 10% - 2015-04-30
Nuveen MD Dividend Advantage Muni 3 1% 2% 13% 7% 6% - 2012-07-31
IFDS Omnis Distribution B Acc -2% 0% 13% 5% 12% 26M 2013-06-30

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