Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Oddo Convertibles Global CI-EUR 0% 3% 8% 7% 8% 79M 2015-05-31
Templeton Glbl Eq Income I YDis $ 0% 3% -1% 7% 4% 266M 2015-05-31
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Yurie MKF Wealth Total Index Fdr Eq I -2% 3% 1% 7% 0% 4295M 2015-05-31
KBI Instl Water G EUR Acc 0% 3% 16% 12% 21% 103M 2015-05-31
Wasserstein Debt Opportunities Fund, LP 0% 3% 5% 7% 8% 40M 2015-05-31
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 3% 3% 15% 18% 0% 165M 2014-10-31
Pandium Global B 2% 3% 28% 12% 24% - 2015-05-31
Plural Brasprev FIM Prev 1% 3% 14% 5% 0% 101M 2015-05-31
BNY SF Carajás FI RF C Priv 1% 3% 13% 5% 11% 67M 2015-05-31
BNY SF Rio Doce FI RF C Priv 1% 3% 13% 5% 11% 67M 2015-05-31
BlackRock ISF Dev Wld Idx Sub € Inst Acc 2% 3% 31% 15% 15% 4295M 2015-05-31
HSBC FTSE All-World Index Inst Inc 1% 3% 0% 0% 0% 1403M 2015-05-31
Allianz Global Small Cap Equity WT USD 1% 3% 9% 9% 12% 361M 2015-05-31
GMO Currency Hedge Offshore II -1% 3% 0% 2% 0% - 2010-11-30
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Elizabeth Park Capital, L.P. 0% 3% 6% 1% 14% 229M 2015-05-31
Istanbul Gold ETF 0% 3% 20% 13% 14% 67M 2015-05-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
GMO Currency Hedge Onshore -1% 3% 0% 2% 0% - 2010-11-30
Delphi Global USD 0% 3% 5% 0% 0% 0M 2011-02-28
Pictet-WaterI dy GBP 1% 3% 10% 5% 11% 2355M 2015-05-31
PIMCO Strategic Income 0% 3% 5% 4% 8% - 2015-05-31
AllianceBern Large Cap Growth R -4% 3% 12% 14% 5% - 2012-10-31
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31
Vanguard PRIMECAP Adm -1% 3% -1% 8% 6% - 2012-04-30
Westcore Small-Cap Opportunity Instl 1% 3% 30% 25% 2% - 2013-10-31
NN (L) US High Dividend I Cap EUR 2% 3% 29% 10% 12% 815M 2015-05-31

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