Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
JB BF Inflation Linked-CHF C 0% -2% -1% 0% 1% 40M 2015-06-30
Systematic Alpha Multi-Strategy, LTD-A 0% 0% 7% 0% 3% 32M 2015-05-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Schroder ISF Frontier Markets Eq I 0% 2% -10% 0% 10% 1484M 2015-06-30
LBPAM Obli Crédit X A/I -2% -2% 2% 0% 5% 399M 2015-06-30
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Stone Harbor Investment Grade Instl -1% -2% 0% 0% 3% - 2015-06-30
Templeton Emerging Markets Bond R6 0% 2% -6% 0% -2% - 2015-06-30
Ignis Corporate Bond I Inc -3% -4% 4% 0% 8% 249M 2015-06-30
AB SICAV Global Plus FI S1 USD Acc -1% -2% 1% 0% 2% 364M 2015-06-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -2% 0% 0% 816M 2015-06-30
Ashmore EM Inv Grade Local Ccy I III USD -2% -6% 0% 0% -13% 707M 2015-02-28
iShares Russell 1000 Value -2% 0% 3% 0% 6% - 2015-06-30
SSgA Premia Fund I 0% -2% 0% 0% 0% - 2011-07-31
Trident Global Currency - Aggressive 0% 0% -1% 0% 4% - 2012-06-30
Merchant Commodity Fund 0% -4% 39% 0% 17% - 2015-05-31
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
MNF Imopatris 0% 0% -2% 0% 18% 5M 2011-07-31
Franklin US Total Return I Acc $ -1% -1% 0% 0% 4% 171M 2015-06-30
Deutsche Municipal Income 0% -1% 4% 0% 7% - 2015-06-30
Thai Capital Fund Inc Common -3% -12% 10% 0% 1% - 2013-08-31
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
Vontobel Target Return Defensive I -2% -3% 0% 0% 0% 48M 2015-06-30
NVIT Multi-Manager International Val I -1% 0% 18% 0% 7% - 2014-03-31
Columbia Global Bond K 0% 0% 2% 0% 5% - 2013-04-30
NVIT Multi-Manager International Val II -1% 0% 18% 0% 6% - 2014-03-31

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