State Street Trustees Ltd (UK) Funds performance table

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Funds home»custodian»State Street Trustees Ltd (UK)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FP Argonaut Absolute Return I EUR Acc H 0% -3% 24% 1% 0% 92M 2014-06-30
FP Argonaut Absolute Return I GBP Acc 0% -2% 25% 1% 11% 74M 2014-06-30
FP Argonaut Absolute Return I USD Acc 0% -2% 0% 0% -2% 125M 2014-06-30
FP Argonaut European Alpha I EUR Acc -3% -3% 27% 7% 13% 342M 2014-06-30
FP Argonaut European Alpha I GBP Acc -4% -6% 19% 3% 10% 279M 2014-06-30
FP Argonaut European Alpha I GBP Inc -4% -6% 19% 3% 10% 279M 2014-06-30
FP Argonaut European Enh Inc I EUR Acc -1% 2% 20% 6% 0% 72M 2014-06-30
FP Argonaut European Enh Inc I GBP Acc 0% 0% 0% 0% 0% 145M 2013-12-31
FP Argonaut European Enh Inc I GBP Acc H -1% 2% 20% 6% 9% 61M 2014-06-30
FP Argonaut European Enh Inc I GBP Inc -1% 2% 20% 6% 9% 61M 2014-06-30
FP Argonaut European Income I EUR Acc 0% 2% 19% 6% 0% - 2014-06-30
FP Argonaut European Income I GBP Acc -2% 0% 11% 2% 7% 191M 2014-06-30
FP Argonaut European Income I GBP Inc -2% 0% 11% 2% 7% 191M 2014-06-30
FP Matterley Undervalued Assts Instl Acc 0% -1% 29% 3% 14% 91M 2014-06-30
IFDS Omnis Advanced B -3% 0% 18% 9% 6% 118M 2013-06-30
IFDS Omnis Balanced B -3% 0% 16% 7% 7% 317M 2013-06-30
IFDS Omnis Cautious B -3% 0% 11% 4% 7% 215M 2013-06-30
IFDS Omnis Distribution B Acc -2% 0% 13% 5% 12% 26M 2013-06-30
IFDS Omnis Distribution B Inc -2% 0% 13% 5% 12% 26M 2013-06-30
IFDS Omnis Threadneedle Advanced B -4% -1% 19% 8% 16% 42M 2013-06-30
IFDS Omnis Threadneedle Balanced B -4% -1% 17% 7% 14% 166M 2013-06-30
IFDS Omnis Threadneedle Cautious B -4% -1% 12% 4% 11% 94M 2013-06-30

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