Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
Templeton Global Bond I YDis €-H1 -1% -2% -2% -1% 3% 4295M 2015-07-31
BNY Mellon Evolution Ccy Opt D EUR 0% -1% 1% -1% 0% 11M 2012-03-31
Touchstone Small Company Value Y 3% 2% 23% -1% 11% - 2014-02-28
T. Rowe Price Mid East & Afr Eq I USD -3% -6% -5% -1% 2% 11M 2015-07-31
JOHCM Continental European A GBP -1% 1% 0% -1% 9% 1096M 2014-10-31
Loeb Arbitrage Fund Class B 0% 0% -1% -1% 7% 414M 2014-12-31
Continental Partners, L.P. -2% 0% 2% -1% 8% - 2015-07-31
Celfin Infraestructura I 0% -15% -24% -1% -9% 4295M 2012-06-30
Schroder ISF Global Tactical Asst Allc I 0% -1% 0% -1% 1% 195M 2015-07-31
Touchstone Small Company Value Instl 3% 2% 23% -1% 23% - 2014-02-28
Parvest Absolute Return Balanced I 0% -1% -2% -1% 0% 9M 2015-05-31
Vanguard FTSE Asia ex Japan ETF -5% -11% -5% -1% 1% 128M 2015-07-31
AXA Framlington UK Select Opps Z Acc -3% 0% 6% -1% 0% 4295M 2014-09-30
AmericaFirst Seasonal Trends I 0% -2% -1% -1% 1% - 2015-07-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 1% -1% 2% -1% 2% 255M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I CHF 0% -2% -1% -1% 0% 4295M 2015-07-31
F&C Global Unconstrained Eqs C GBP Acc 0% 0% -5% -1% 0% 5M 2015-07-31
Franklin Natural Resources Adv -4% 0% -31% -1% 6% - 2015-06-30
MSF Capital Offshore Fund class A -2% -1% 0% -1% 3% 166M 2015-03-31
MSF Capital Offshore Fund class B -2% -1% 0% -1% 2% 166M 2015-03-31
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
ClearBridge Small Cap Value I -3% -2% 1% -1% 9% - 2015-07-31
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
OMIG US Equity $ -3% -7% 12% -1% 1% - 2011-09-30
JB BF Global High Yield-GBP C 0% -2% -4% -1% 4% 125M 2015-07-31
LLB Obligationen Inflation Lnkd USD LLB 0% 0% -3% -1% 3% 301M 2015-07-31
GS Glbl High Yield IX JPY Hdg Dis 0% -3% -3% -1% 5% 4295M 2015-07-31
ProFunds UltraSmall Cap Svc 0% -1% 2% -1% 0% - 2014-11-30

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