Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) Global Bal Convert Bd EBH JPY -2% 0% 0% 0% -2% 4295M 2015-06-30
GAM Star Tactical Opps Inst GBP Acc Hdg -1% -1% 0% 0% 1% 111M 2015-06-30
GAM Star Tactical Opps Inst USD Acc -1% -1% 0% 0% 1% 175M 2015-06-30
MontLake North MaxQ Macro UCITS Inst pl£ -1% 3% 0% 3% 4% - 2015-06-30
MontLake North MaxQ Macro UCITSInstPlCHF -1% 2% 0% 3% 3% - 2015-06-30
MontLake North MaxQ Macro UCITS Inst pl$ -1% 3% 0% 3% 3% - 2015-06-30
PIMCO GIS US Short-Term Inst USD Acc 0% 0% 0% 1% 1% 425M 2015-05-31
MontLake Skyline EM Lg Only UCITS£Inst B 0% 0% 0% 1% -11% - 2015-05-31
CS (Lux) Infrastructure Eq EB USD -3% -1% 0% -2% -7% 93M 2015-06-30
CS (Lux) SystematicReturn Fund USD EB -1% -3% 0% -2% -3% 107M 2015-06-30
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 2095M 2015-03-31
Vanguard Gb ShTm Bd IdxInstlPlsGBP H Acc 0% 0% 0% 0% 1% 221M 2015-05-31
Vanguard Glbl Sm Cap Idx InstlPlsGBP Acc -3% -4% 0% 4% 8% 676M 2015-06-30
Vanguard Glbl Sm Cap Idx InstlPlsGBP Inc -4% -4% 0% 4% 7% 676M 2015-06-30
Vanguard Japan Stock Idx InstlPlsGBP Inc -4% -2% 0% 12% 14% 1352M 2015-06-30
Vanguard Japan Stock Idx InstlPlsGBP Acc -4% -2% 0% 12% 15% 1352M 2015-06-30
Vanguard Pacific Ex-JapStkIdxInstPls£Inc -6% -8% 0% 0% -6% 1007M 2015-06-30
Vanguard Pacific Ex-JapStkIdxInstPls£Acc -1% 1% 0% 6% 1% 1052M 2015-05-31
Vanguard SRI European Stk InstPlsGBP Inc 0% 2% 0% 10% 7% 693M 2015-05-31
Vanguard SRI European Stk InstPlsGBP Acc 0% 2% 0% 10% 7% 693M 2015-05-31
Vanguard SRI Global Stock InstPlsGBP Inc -5% -5% 0% 1% 5% 631M 2015-06-30
Vanguard SRI Global Stock InstPlsGBP Acc 1% 2% 0% 7% 11% 663M 2015-05-31
Vanguard UK Gov Bd Idx Instl Pls GBP Inc 0% 0% 0% 0% 7% 749M 2015-05-31
Vanguard UK Gov Bd Idx Instl Pls GBP Acc -1% -3% 0% -1% 5% 750M 2015-06-30
Vanguard UK IG Bd Idx Instl Pls GBP Acc -2% -3% 0% 0% 4% 1181M 2015-06-30
Vanguard UK IG Bd Idx Instl Pls GBP Inc 0% 0% 0% 1% 6% 1190M 2015-05-31
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPInc -1% -1% 0% 0% 1% 731M 2015-06-30
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc 0% 0% 0% 0% 3% 695M 2015-05-31
PIMCO GIS Emerg Mkts 2018 Inst USD Acc 0% 2% 0% 4% 1% - 2015-06-30
PIMCO GIS Emerg Mkts 2018 Inst EURHdgAcc 0% 2% 0% 4% 1% - 2015-06-30

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