Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ci Alpha B -1% 0% 0% 0% 8% 490M 2014-12-31
Donatello Sicav 1 I 0% 1% 6% 6% 4% 81M 2014-12-31
Transamerica Concentrated Growth I 0% 5% 8% 8% 15% - 2014-12-31
Legg Mason BW Absolute Ret Opps VIT I -1% 1% 0% 0% 6% - 2014-12-31
Columbia Global Infl-Lnkd Bd Pls I 0% 1% 0% 0% 6% - 2014-12-31
Ci Diversified Income B 0% 1% 0% 0% 6% 515M 2014-12-31
Ci Equity Index B 0% 3% 0% 0% 19% 488M 2014-12-31
Shinyoung RP Dividend Stock Feeder Eq F 0% 0% 0% 0% 0% 4295M 2014-12-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 1% 0% 0% 3% 4295M 2014-12-31
Boersenampel Fonds Global I 0% -2% 0% 0% 3% - 2014-12-31
Lyxor ETF WIG 20 C-EUR -6% -9% -4% -4% 0% 18M 2014-12-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I -2% -5% 0% 0% -3% 65M 2014-12-31
AMP Capital Australian Dynamic Markets A 3% 8% 13% 13% 12% 388M 2014-12-31
Mercer Defensive 0% 2% 6% 6% 5% 40M 2014-12-31
Mercer High Growth 1% 3% 7% 7% 6% 47M 2014-12-31
Mercer Moderate Growth 1% 3% 7% 7% 6% 410M 2014-12-31
Mercer International Shares Plus 2% 8% 13% 13% 3% 139M 2014-12-31
Mercer Growth Plus 1% 2% 6% 6% 5% 40M 2014-12-31
Mercer Income Plus Fund 0% 1% 7% 7% 5% 54M 2014-12-31
Artisan High Income Advisor -1% 0% 0% 0% 2% - 2014-12-31
JB Smart Equity ETF World S-CHF 1% 4% 0% 0% 16% 18M 2014-12-31
ETFS Ex-Agriculture and Livestock ETC -11% -20% -24% -24% -16% 56M 2014-12-31
Nanjia SAC 7% 22% 72% 72% 49% 15M 2014-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-12-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% -1% 0% 0% 1% 226M 2014-12-31
MICADO France 2018 0% -4% 3% 3% 4% 65M 2014-12-31
Vallea Capital Ltd (Manager) Vallea EUR -1% 0% -4% -4% 20% - 2014-12-31
Vallea Capital Ltd (Manager) Vallea USD -1% 0% -3% -3% 0% - 2014-12-31
Vallea Capital Ltd (Manager) Vallea CHF -1% 0% -4% -4% 0% - 2014-12-31
JSS Harness FX Fund Series 2 EUR 0% 1% 5% 5% 5% - 2014-12-31

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