Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Covéa Haut Rendement I -1% -2% 3% 0% 4% 43M 2015-06-30
iShares MSCI Finland Capped -2% -2% -7% 2% 11% - 2015-06-30
Macquarie EM LC Multi Fund Strategy T -3% -2% 5% 5% 1% - 2015-06-30
Anima Geo America Y -3% -2% 29% 10% 8% 357M 2015-06-30
SHBNPP Bonjour India Feeder Eq Cw Hdgd 1% -2% 20% 8% 7% 4295M 2015-06-30
Raiffeisen-GlobalAll-StrategiesPlus I VT -2% -2% -1% 2% 0% 322M 2015-06-30
Stoxx Europe 600 THEAM Easy ETF H A/I -4% -2% 14% 12% 14% 1019M 2015-06-30
First Asset MSCI Eur LRWgt ETF CADH Comm -4% -2% 8% 6% 11% 67M 2015-06-30
CONVERTINVEST Global Convert Prop I T -2% -2% 7% 4% 7% 57M 2015-06-30
RECM Global Flexible E -4% -2% -12% -5% -6% - 2015-06-30
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc -1% -2% 2% 0% 2% 547M 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF -1% -2% 1% -1% 1% 96M 2015-06-30
BlackRock Euro Credit Enh Idx Inst Dis € -1% -2% 2% -1% 4% 843M 2015-06-30
BlackRock ISF UK Index Inst Acc -6% -2% 0% 1% 3% 426M 2015-06-30
Lazard Global Strategic Eq US$ Inst Acc -2% -2% -3% -1% 3% 10M 2015-06-30
Structura Amundi Smart Euro Equities I14 -3% -2% 0% 14% 13% - 2015-06-30
BNY Mellon Enhanced Coefficient Sel JPY -1% -2% -21% -1% 0% - 2014-01-31
GAM Trading IV GBP Open -2% -2% 5% 0% 4% 18M 2015-06-30
Proximity Fund LP 3% -2% -4% -3% 20% - 2010-05-31
GAM Trading EUR -2% -2% 4% 0% 5% 13M 2015-06-30
Pinnacle Opportunity, L.P. 0% -2% 14% -1% 7% - 2015-06-30
Point Defiance Microcap Fund, L.P. 0% -2% 11% 4% 13% 23M 2015-06-30
Invesco Corporate Bond R5 -2% -2% 0% 0% 6% - 2015-06-30
Payden Global Bond EUR Acc -1% -2% 3% 0% 3% 195M 2015-06-30
BlackRock MuniHoldings NJ Qty 0% -2% 4% -1% 5% - 2015-06-30
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
SSgA Switzerland Index Equity I CHF -5% -2% 4% 0% 6% 350M 2015-06-30
DFA Intermediate-Term Extnd Qlty I -1% -2% 1% 0% 4% - 2015-06-30
F&C Global Convertible Bond I EUR -3% -2% 14% 8% 8% 812M 2015-06-30

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