Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UFG Credit Opportunities Fund 0% -2% 1% -2% 9% - 2013-07-31
Signet Global Credit Fund USD -4% -2% 0% -2% 6% 14M 2014-03-31
Lansdowne Developed Markets Fund Ltd USD 1% -2% -1% 7% 0% - 2012-06-30
Ignis Intl Emg Mkt Sel Val I EUR Acc 1% -2% -3% -2% 2% 212M 2014-03-31
UTI Master Equity Plan Unit Scheme 0% -2% 4% -6% 25% 4295M 2011-07-31
BNY Mellon Co Fd Glbl EM Mkts Bd RF-A -4% -2% 0% 1% 7% 77M 2011-09-30
UBS Targeted Return C 6% -2% 1% -2% 0% 99M 2011-10-31
Mackenzie Cdn Lg Cap Div J 0% -2% 0% 1% 8% 1293M 2015-07-31
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR 0% -2% -1% 1% 5% 67M 2015-07-31
GMO Intl Large/Mid Cap Equity III 0% -2% -4% 6% 7% - 2015-07-31
iShares Global Infrastructure 2% -2% -2% -4% 2% 420M 2015-07-31
UBS ETF plc CMCI Composite SF(CHF) I-acc -2% -2% -12% -2% -7% 363M 2014-01-31
Arca Vita Intl Uk Eq 6% -2% 0% -4% -4% 0M 2011-10-31
UBS (CH) IF Glb Bds Conserv Pass II U-X 1% -2% -8% -10% -1% 83M 2015-07-31
UBS (CH) IF Glb Bds Conserv Pass II I-X 1% -2% -8% -10% 0% 83M 2015-07-31
SWC (CH) Index BF Corp. USD N -1% -2% 0% 0% 4% - 2015-06-30
Compass EMP Intl 500 Volatil Wtd I 0% -2% -1% 4% 10% - 2015-07-31
HBM Global Healthcare Fund USD 3% -2% 15% 3% 15% 22M 2014-05-31
Ashburton Growth B1 1% -2% 6% 6% 8% 877M 2015-07-31
LO Funds - All Roads MltAst Sys H CHF SA 0% -2% 1% 0% 4% 154M 2015-07-31
Cullen US Enhanced Eq Inc A USD Acc 1% -2% 0% -1% 6% 39M 2015-07-31
Wellington Oppoc Emerg Mkt Dbt € S Acc H 0% -2% -2% 0% 7% 1453M 2015-07-31
Allianz Rainbow AA Mid Eq Bal-FoF CF 0% -2% 0% -1% 0% 3499M 2015-07-31
Man GLG Flexible Bond I H CHF Acc 0% -2% -2% -2% 0% 564M 2015-07-31
KBC Bonds Strategic Emerging Markets IB -1% -2% 5% 2% 1% 206M 2015-07-31
SPDR® Morningstar Mlt-Asst Glb Infrs ETF 1% -2% 0% 0% -2% 49M 2015-07-31
Man GLG Flexible Bond I H CHF Inc 0% -2% -2% -2% -2% 564M 2015-07-31
EIS Insurance Unit Italian Bond 2022-1 I 2% -2% 0% 0% -2% 35M 2015-07-31
STANLIB MM Shari'ah Balanced FoF B4 0% -2% 0% 0% 0% 25M 2015-07-31
Allianz Emerging Mkts Flex Bd I H2-EUR 0% -2% 0% 0% -2% 5M 2015-07-31

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