Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MidOcean Absolute Return Credit Fund (MA 0% 2% 8% 3% 9% - 2014-04-30
Market Vectors® Semiconductor ETF -4% -6% 8% -4% 18% - 2015-07-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
GB 100 Year IPO No.1 Bond Balanced Cw 0% 4% 8% 5% 5% 4295M 2015-07-31
Invesco Senior Loan IC 0% 2% 8% 0% 4% - 2014-01-31
MKP Opportunity Offshore Ltd -1% -1% 8% 4% 8% - 2015-06-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Calvert VP S&P 500 Index 3% 12% 8% 12% 6% - 2012-03-31
MassMutual Select Fundamental Value Svc 0% 0% 8% 1% 6% - 2015-07-31
OnePath WS-Australian Share Trust -1% 6% 8% 9% 10% 35M 2015-04-30
Threadneedle(Lux) American Select IEH 2% 2% 8% 4% 2% 7M 2015-07-31
Fidelity Advisor® Capital Development I 0% 0% 8% 3% 7% - 2015-07-31
SIM Mgd Aggressive FoF B9 1% -1% 8% 6% 15% 716M 2015-07-31
SMMI Protection Solution 3 FoF C2 1% 0% 8% 5% 8% 176M 2015-07-31
Valretraite 4 0% 2% 8% 7% 5% 4M 2013-11-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
JPM Europe Strategic Div X (dist)-GBP 2% -1% 8% 7% 8% 2807M 2015-07-31
ABSA Bond C 1% 0% 8% 3% 8% 282M 2015-07-31
Invesco Senior Loan IB 0% 2% 8% 0% 5% - 2014-01-31
Bank Windhoek Commercial Income C 0% 2% 8% 4% 7% 441M 2015-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Allianz Best Styles US Equity WT USD 1% 0% 8% 1% 16% 1994M 2015-07-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
PIMCO Municipal Income II 1% 0% 8% 1% 5% - 2015-07-31
ICICI Pru FMP Ser 49 3Yr A Instl Gr 0% 1% 8% 5% 7% - 2012-09-30
Pictet-Absolute Return Glo Div HI CHF 0% 3% 8% 4% 1% 345M 2015-04-30
SunAmerica Focused Small-Cap Growth I 0% 1% 8% 14% 1% - 2013-06-30
Trilogy Monthly Income Trust W 0% 1% 8% 0% 7% - 2014-01-31
Four Plus Growth FoF B 0% 2% 8% 2% 12% 365M 2012-02-29
Nevsky Fund plc GBP 0% 0% 8% 9% 9% 1079M 2015-06-30

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