Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Glbl High Yield IO USD DH Acc 0% 0% 0% 3% 6% 4295M 2014-08-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% 0% 1% 2% 1142M 2014-08-31
GLG Global Equity Alternative IN H GBP 0% -1% 0% -8% -7% 306M 2014-08-31
Harris Associates US Equity Fd H-S/A EUR 4% 6% 0% 0% 12% 205M 2014-08-31
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 152M 2014-08-31
GLG Flexible Bond MUS I258 GBP Inc 0% 0% 0% 0% 4% 218M 2014-08-31
GS&P Fonds Deutschland aktiv I 0% -4% 5% -5% 0% 50M 2014-08-31
Lazard EM TotRet Dbt Instl B EUR Hdg Acc 0% 0% 7% 4% 3% 1018M 2014-08-31
JPM US Growth I (dist)-USD 3% 6% 0% 7% 19% 1150M 2014-08-31
Janus US Short Term Bond Z USD Acc 0% 0% 0% 1% 1% 633M 2014-08-31
Jupiter JGF Dynamic Bd I EUR 0% 1% 10% 5% 9% 2345M 2014-08-31
LGT Bond Global Inflation Lnkd (CHF) I1 0% 1% 3% 4% 3% 1462M 2014-08-31
LGT Bond Global Inflation Lnkd (USD) I1 0% 1% 4% 4% 1% 1597M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I GBP 2% 2% 12% 6% 4% 170M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I JPY 2% 2% 12% 6% 5% 4295M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I USD 2% 2% 12% 6% 4% 283M 2014-08-31
Lyxor Quantitative Fd ARMA I USD 0% 0% 4% 1% 3% 160M 2014-08-31
GLG Asian Equity Alternative IN USD -2% -2% 0% -8% -8% 98M 2014-08-31
GLG Asian Equity Alternative IN H EUR -2% -2% 0% -8% -8% 75M 2014-08-31
Henderson Gartmore UK Abs Ret I£ Acc 1% 0% 0% 2% 6% 907M 2014-08-31
Henderson Gartmore Pan Euro I$ Hdg Acc 2% 0% 22% 8% 18% 425M 2014-08-31
GLG Total Return I H USD 0% 0% 0% -1% -1% 39M 2014-08-31
GLG Financials Alternative IN H GBP Acc 1% 1% 0% -6% -5% 26M 2014-08-31
SKY Harbor Global - US SD HY A GBPH Inc 0% 0% 0% 2% 3% 3238M 2014-08-31
GS&P Fonds Family Business I 0% -3% 6% -1% 2% 158M 2014-08-31
GS&P Fonds Schwellenländer I 2% 5% 9% 9% 1% 26M 2014-08-31
GS&P Fonds Aktien Global Div I 0% 2% 6% 6% 1% 9M 2014-08-31
Neutral SICAV-Volatility I EUR 0% 0% -3% -2% -3% 25M 2014-08-31
MFS® Meridian European Concntr I1 USD 0% -4% 9% -1% 5% 8M 2014-08-31
MFS® Meridian Europ Value IH1 USD 3% 1% 16% 7% 13% 4295M 2014-08-31

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