Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet-EUR Bonds HI JPY 1% -2% 0% 0% 0% 4295M 2015-07-31
THEAM Quant - Eq Europe Income I D 1% 4% 14% 15% 13% 462M 2015-07-31
CF Lindsell Train UK Equity D Acc 1% 0% 20% 9% 11% 1636M 2015-07-31
Quaestio Capital Glbl Fxd Inc A EUR Cap 1% -1% 3% 1% 4% 795M 2015-07-31
GAM Multi-Europe Open EUR 1% 1% 14% 7% 9% 10M 2015-07-31
Financial Opportunity Fund LLC 1% 6% 19% 11% 14% 114M 2015-07-31
FMG Global Hedge B GBP 1% 0% -11% -10% -1% - 2010-10-31
GAM U.S. Institutional Diversity 1% 0% 5% 0% 8% - 2014-05-31
Nomura Nikkei 300 ETF 1% 4% 30% 19% 2% 4295M 2015-07-31
RMB Government Inflation Linked Bond ETF 1% 0% 6% 3% 9% 384M 2015-07-31
Amundi ETF MSCI Eurp Consumer Dscrtn A/I 1% 0% 31% 19% 20% 27M 2015-07-31
Thalia Alternative SICAV Global Macro A 1% 0% 6% 1% 0% 87M 2015-07-31
Theorema Europe Fund Plus 1% 0% 0% 0% 0% - 2015-07-31
GAM Multi-Europe II - EUR Open 1% 1% 14% 7% 4% 7M 2015-07-31
Optima Fund Ltd 1% 3% 8% 6% 0% - 2015-07-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
Pioneer SF European Eq Mkt Pls H EUR ND 1% 6% 16% 4% 11% 236M 2014-04-30
NVIT Emerging Markets II 1% -2% -2% -2% 9% - 2014-03-31
Rossini Obblig Dollari I 1% 0% 24% 9% 8% 4M 2015-07-31
Aviva Investors UK Opportunities I 1% -1% 11% 7% 0% 32M 2015-07-31
SWIP Japanese Equity B 1% 1% -10% 1% -2% 5M 2012-01-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Mediolanum Ch Provident 1 1% -1% 20% 13% 1% 1775M 2015-07-31
Bennelong ex-20 Australian Equities 1% 2% 14% 14% 13% 895M 2015-05-31
BL-Global Equities I 1% 1% 26% 16% 6% 381M 2015-07-31
Objectif Convertible Europe I 1% 1% 16% 14% 10% - 2015-07-31
Allianz Euro Bond I EUR 1% -2% 3% 0% 4% 275M 2015-07-31
Allianz Japan Equity IT 1% 4% 14% 18% 1% 334M 2015-07-31
RiverSource Strategic Inc Allc R4 1% 3% 11% 4% 10% - 2011-04-30
Harding Loevner Global Equity Inst 1% 0% 7% 5% 10% - 2015-07-31

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