Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 105M 2012-08-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
Oppenheimer Transition 2020 N 2% 6% 6% 8% -1% - 2012-08-31
Merestone Partners LP 2% 6% 10% 10% 8% 80M 2013-12-31
HSBC GIF Mexico Equity IC 6% 6% 24% 10% 16% 616M 2014-08-31
JPM US Growth X (dist) - USD 3% 6% 25% 8% 15% 1150M 2014-08-31
BNP P Institucional Carteira 20 FI RF 5% 6% 17% 17% 15% 279M 2014-08-31
Medina Singh Investment Partners, L.P. 0% 6% 20% 11% 14% - 2014-08-31
CITIC Rose Finch 14 2% 6% 5% 5% 3% - 2014-08-31
Istanbul Gold ETF 0% 6% -3% 5% 14% 76M 2014-08-31
iShares CAN Fincl Monthly Inc Comm 0% 6% 21% 11% 9% 418M 2014-08-31
Iceberg Alternative Real Estate II EUR 4% 6% 13% 14% 7% - 2013-09-30
FOTIC Sycomore Selected 3 0% 6% 2% 1% -6% - 2014-08-31
Iceberg Alternative Real Estate I USD 4% 6% 13% 14% 6% - 2013-09-30
Janus US Twenty I USD Inc 5% 6% 26% 7% 7% 370M 2014-08-31
Nordea-1 Heracles Long/Short MI BI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
JPM US Growth X (acc) - USD 3% 6% 25% 8% 7% 1150M 2014-08-31
Wells Fargo Advantage Growth Adm 3% 6% 16% 1% 12% - 2014-08-31
Philippe European Opps A EUR 2% 6% 38% 8% 5% 75M 2010-04-30
Janus US Twenty I EUR Acc Hedged 5% 6% 25% 7% 2% 281M 2014-08-31
Nordea-1 Senior Gen Equity BI EUR 3% 6% 17% 8% 8% 13M 2014-08-31
American Beacon Lg Cap Gr Inst -1% 6% 0% 15% -2% - 2012-04-30
Nordea-1 Heracles Long/Short MI AI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
First Private Aktien Emerging Markets B 2% 6% 11% 11% 14% 1M 2014-08-31
LBPAM Actions Euro Flex I A/I 3% 6% 14% 9% 1% - 2013-09-30
MassMutual Select Growth Opps I 3% 6% 27% 6% 23% - 2014-08-31
iShares MSCI North America (DE) 2% 6% 27% 15% 3% 2070M 2012-09-30
Schroder ISF EMkt X USD 1% 6% 18% 8% 5% 3451M 2014-08-31
Petercam Equities North America Div E 5% 6% 20% 10% 16% 63M 2014-08-31
Greylock Global Opportunity Fund Ltd 0% 6% 49% 14% 12% - 2010-08-31

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