Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
BCV DIAPASON Commodity Syst Alpha USD I 1% -2% 0% -1% 1% 16M 2015-07-31
Afena Equity Prescient B3 -1% -6% 0% 3% 9% 2M 2015-07-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
AllianzGI Retirement 2025 Administrative 0% -1% 0% 1% 5% - 2015-07-31
Swiss-Asia Growth Fund SubFd 2 Class C 0% 0% 0% 1% 0% 59M 2015-07-31
Momentum I 2% 12% 0% 12% 3% - 2015-03-31
Templeton Global Bond I Acc NOK-H1 0% -2% 0% 0% 0% 4295M 2015-07-31
UBAM Corporate Euro Bond IS EUR Acc 0% -1% 0% -1% 0% 199M 2015-07-31
ABS-Cofonds 0% 0% 0% 0% -2% 24M 2015-07-31
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Swedbank Robur Aktie Hedge Fund 0% 0% 0% 0% 3% - 2010-11-30
TT Financials Long/Short Fund A USD 0% 0% 0% -4% 6% 45M 2012-07-31
Oakley Capital Investments Ord 0% 0% 0% -5% 8% - 2015-07-31
GEAM Europe Equity I -4% -1% 0% -3% 7% 6M 2014-10-31
Fundicentro 0% 0% 0% 0% 0% 48M 2011-07-31
ifund liquid alternatives I EUR 0% 0% 0% 1% 0% 4M 2014-05-31
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Metropolitan West High Yield Bond I 0% 0% 0% 1% 8% - 2015-07-31
DFA International Small Cap Value I -1% -1% 0% 8% 7% - 2015-07-31
JPMorgan Multi-Cap Market Neutral Sel 0% 0% 0% -1% 1% - 2015-07-31
Wilmington Multi-Manager Intl Instl 0% -3% 0% 5% 3% - 2015-07-31
iShares MSCI UK Large Cap 2% -4% 0% 2% 8% 13M 2015-07-31
Global Trading Strategies (Cayman) A USD 0% 0% 0% 0% 15% 435M 2011-03-31
Global Trading Strategies (Cayman) B USD 0% 0% 0% 0% 12% 435M 2011-03-31
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
AllianzGI Global Fundamental Strat Instl 0% -1% 0% 1% 3% - 2015-07-31
UBS (CH) IF Global Bonds Passive II I-A -7% -6% 0% -7% -4% 2547M 2015-01-31
Vanguard European Stk Idx Instl Pls USD 3% 0% 0% 7% 2% 4295M 2015-07-31
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30

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