Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF Hong Kong (HSI) USD A/I -6% -11% 1% 6% 4% 262M 2015-07-31
Stenham Managed Fund USD 1% 2% 9% 6% 2% 31M 2015-07-31
American Century Legacy Multi Cap Instl 1% 1% 14% 6% 8% - 2015-07-31
ING Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 3817M 2012-10-31
JPMorgan International Realty Select 0% 4% 11% 6% 0% - 2014-07-31
F&C UK Alpha 2 0% 1% 6% 6% 0% 72M 2015-07-31
Klassik Invest Aktien Ideen I T -2% -7% 12% 6% 6% 23M 2015-07-31
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 2M 2010-09-30
Goldman Sachs Strategic Growth Instl 3% 2% 15% 6% 4% - 2015-07-31
db x-trackers MSCI World 4C (EUR hdg) 2% 0% 11% 6% 13% 2062M 2015-07-31
Conductor Global I 0% 0% 5% 6% 2% - 2015-07-31
Sanlam Select Absolute B2 1% -1% 12% 6% 14% 695M 2015-07-31
BTG Pactual Equity - KKR Naxi FI 0% 0% 19% 6% 15% 37M 2015-06-30
Schroder International Alpha R6 0% -2% 0% 6% 5% - 2015-07-31
Schroder ISF Global Bond I EUR Inc 1% 0% 0% 6% 9% 1922M 2015-07-31
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
Lyxor ETF MSCI Taiwan C-EUR -6% -9% 14% 6% 5% 49M 2015-07-31
UBS Bloomberg CMCI Comp CHF Hdgd ETC 3% -2% 30% 6% 0% - 2011-07-31
BlackRock Global Opportunities 0% 0% 4% 6% 6% - 2015-07-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
KBC Life Invest Security Netherlands 2 0% 0% 5% 6% 0% 0M 2012-09-30
PRINCIPAL Retail Money Mgr Instl Gr 0% 1% 6% 6% 3% 3M 2011-11-30
BNP Paribas S/T Income Instl Dl Div 0% 1% 8% 6% 6% 1571M 2012-09-30
William Blair US All Cap Growth D Acc 3% 3% 12% 6% 15% 483M 2015-07-31
ALPS|Kotak India Growth I 4% 6% 19% 6% 8% - 2015-07-31
Compass RF Latam Local Credit FI 0% 3% 4% 6% 5% 32M 2014-06-30
SIM Mgd Moderate FoF B3 1% 0% 9% 6% 13% 4096M 2015-07-31
IronBridge SMID Cap Fund 1% 3% 10% 6% 7% - 2015-07-31
HSBC GH Fund - Renminbi Hedged Class 1% 2% 10% 6% 6% 4295M 2015-07-31

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