Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
UBS (CH) IF Eqs CHE Pass All II IA3 7% 11% 0% 7% 15% 3885M 2013-01-31
Henderson Instl High Alpha UK Eq I Inc 1% 2% 12% 7% 13% 72M 2015-04-30
Blackthorn Multi-Advisor Fund, L.P. 1% 10% 7% 7% 2% - 2012-12-31
Parvest Bond Europe Emerging I 0% 6% 2% 7% 5% 78M 2015-04-30
BCI Worldwide Flexible FoF 3B2 2% 7% 16% 7% 16% 138M 2015-04-30
Galileo Pacific Fund B (CHF) 4% 6% 22% 7% 17% 59M 2015-04-30
HSBC FTSE All-Share Index Instl Acc 2% 4% 7% 7% 7% 1068M 2015-04-30
Lazard Developing Markets Instl Inc 7% 7% 9% 7% -2% 8M 2015-04-30
Lazard Developing Markets Instl Acc 7% 7% 9% 7% -2% 8M 2015-04-30
Lazard Developing Mkts Eq Instl Acc Stg£ 7% 8% 6% 7% -2% 157M 2015-04-30
Rotella Orion Program 3% 3% 5% 7% 5% - 2010-11-30
PVB (CH) Asset-Backed Securities USD A 7% 17% 48% 7% 12% 68M 2013-01-31
BNPP L1 Bond World Plus I -3% 0% 16% 7% 6% 657M 2015-04-30
Eastspring Inv Philippines Equity J -2% 0% 16% 7% 11% 115M 2015-04-30
Eurizon EasyFund Eq Pharma LTE IH -1% 5% 23% 7% 7% 73M 2015-04-30
Nedgroup Inv XS Accelerated FoF C 2% 6% 13% 7% 11% 1033M 2015-04-30
iShares MSCI Germany 0% 6% -3% 7% 6% - 2015-04-30
Franklin Global Aggregate Bd I Acc € -4% 0% 24% 7% 7% 24M 2015-04-30
Vanguard MSCI Australian Small Coms ETF 0% 7% 4% 7% 1% - 2015-04-30
AB Glbl Style Blend SICAV USD S1 1% 8% 14% 7% 13% 66M 2015-04-30
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
PIMCO GIS Glb Advtg Real Ret Inv $ Acc 2% 5% 2% 7% 1% 775M 2014-05-31
Columbia Dividend Income Y 0% 1% 17% 7% 20% - 2014-09-30
AMP Capital Australian Equity Concentr A -2% 4% 11% 7% 17% 407M 2015-04-30
TIBURON TIGER FUND A USD 0% 0% 8% 7% 0% - 2010-10-31
FirstChoice WS Property Securities 0% -4% 17% 7% 2% 85M 2013-07-31
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Alpine Global Premier Property 3% 7% 8% 7% -1% - 2015-04-30
Korea Equity Fund 6% 7% 0% 7% 2% - 2015-04-30

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