Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IFSL Brooks Macdonald Balanced A Acc -2% 0% 7% 4% 5% 39M 2015-06-30
JHancock Disciplined Value I2 0% 0% 7% 0% 16% - 2015-07-31
Henderson Core 5 Income I Inc 2% 2% 7% 7% 10% 5M 2014-11-30
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR -2% -3% 7% 0% -7% 14M 2015-07-31
Nextam Partners International I Instl€ -2% -6% 7% 10% 9% 10M 2015-07-31
Premier Liberation No. VI Class C Acc 3% 1% 7% 7% 8% 44M 2014-11-30
BCI Institutional Worldwide Flexible A 0% -3% 7% 3% 14% 923M 2015-07-31
KBC Bonds Europe B Acc 2% 0% 7% 2% 7% 30M 2015-07-31
Bantleon Yield PA 0% 2% 7% 5% 4% 485M 2014-08-31
Victory Arcadia Fund Class C EUR 0% 2% 7% 4% 0% 2M 2015-07-31
Henderson European Value I EUR 2% 4% 7% 3% -1% 6M 2011-04-30
Nuveen Investment Quality Muni 1% 0% 7% 1% 7% - 2015-07-31
Nuveen CA Div Adv Muni 1% 0% 7% 1% 6% - 2015-07-31
ICICI Pru SMART Ser D 24 Mn Retl Div 0% 1% 7% 7% 16% 302M 2010-11-30
ICICI Pru SMART Ser D 24 Mn Retl Gr 0% 1% 7% 7% 16% 302M 2010-11-30
Investec Opportunity C 3% 1% 7% 6% 0% 4295M 2015-07-31
AMP Capital Core Plus Strategies A 0% 1% 7% 6% 8% 34M 2014-10-31
Birla Sun Life FRF S/T Instl Wk Div 0% 1% 7% 6% 5% 4295M 2012-10-31
UTI FIIF Yr II Instl Div 0% 1% 7% 5% 7% - 2013-08-31
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Fideuram Fd Zero Coupon 2022 3% -1% 7% 1% 0% 169M 2015-07-31
JHancock Disciplined Value I 0% 0% 7% 0% 8% - 2015-07-31
Source MSCI Japan ETF 0% 0% 7% 13% 8% 66M 2015-07-31
iShares Core MSCI Japan IMI 0% 0% 7% 14% 5% 1210M 2015-07-31
L&G UK Equity Income I Distr 2% 0% 7% 7% 10% 553M 2015-07-31
1741 SIF Diversified Trends I USD Hdg -2% -7% 7% -7% 2% 27M 2015-07-31
VictusEuropeanStudentAcomFd IC Ltd USD A 0% 1% 7% 3% 11% - 2015-05-31
GAM Star Balanced Institutional GBP Acc 0% -1% 7% 5% 8% 289M 2015-07-31
Veri Multi Asset Allocation (I) 0% 0% 7% 4% 7% 128M 2015-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31

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