Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pythagore Allocation I 0% -5% -16% -2% -13% 0M 2012-06-30
Reliance Focused Large Cap Instl Bns 2% -2% 59% -2% 4% 4295M 2010-03-31
Reliance Focused Large Cap Instl Div 2% -2% 59% -2% 4% 4295M 2010-03-31
American Beacon Intl Eq Index Inst 0% -4% 0% -2% 3% - 2014-11-30
Fortis Inv Convert Arbtrg I USD -2% -2% -10% -2% 0% 30M 2008-01-31
AllianceBern Small Cap Growth I 0% -2% 1% -2% 10% - 2014-11-30
iShares Latin America 40 -3% -16% -4% -2% 14% - 2014-11-30
SSgA Bond Market Instl 0% -3% 0% -2% 4% - 2013-07-31
SSgA World Equity Index E2 -4% -7% -5% -2% 1% 652M 2011-05-31
Eastspring Inflation Prot Fdr Bd CW 0% -1% -1% -2% 3% 4295M 2013-07-31
BlackRock International Index K 0% -4% 0% -2% 4% - 2014-11-30
Danske Invest Hedge Mortg. Arbit. Fd. D -3% -3% 0% -2% 0% 869M 2014-11-30
ZKB Gold ETF AAH GBP 0% -8% -6% -2% 0% 3795M 2014-11-30
The Optima Discretionary Macro Fund Ltd 2% 3% -1% -2% 0% - 2014-11-30
JF South Asia Absolute Return Fund -1% -2% -1% -2% 11% 5M 2011-03-31
GMO International Equity III 0% -5% 0% -2% 8% - 2014-11-30
Vanguard Mortgage-Backed Sec Idx Signal 0% -1% -2% -2% 2% - 2013-08-31
SK IRL GBP Biased Global Bond 1% 0% 0% -2% 3% 0M 2011-05-31
UBS ETF plc CMCI Composite SF(CHF) I-acc -2% -2% -12% -2% -7% 363M 2014-01-31
Danske Invest Hedge Mortg Arbtrg DKK -3% -3% 0% -2% 3% 904M 2014-11-30
GLG Emerging Equity Fund Class C UNRES 0% -2% -4% -2% 3% - 2013-03-31
Better Capital PCC 2012 Ord 0% -4% -2% -2% 2% - 2014-11-30
UBSHana WinWin Ace Equity E26 C2 0% -5% -2% -2% 9% 3258M 2014-11-30
THEAM Quant Commodities Enhanced M GBP -4% -6% 0% -2% -5% 369M 2014-09-30
Swisscanto (CH) AF-Diversified EUR B Acc 1% 0% 0% -2% 2% 221M 2014-11-30
ZKB Gold ETF AA USD 0% -8% -6% -2% 6% 4295M 2014-11-30
New Capital All Weather Fund GBP 0% -1% -1% -2% 1% 45M 2014-11-30
Prescient Global Positive Return FF A2 1% 0% 2% -2% 4% 50M 2014-11-30
State Farm International Index Instl 1% -4% 0% -2% 6% - 2014-11-30
JPMorgan Pacific Equity C (acc) – USD -1% -2% -3% -2% 0% 521M 2014-11-30

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