Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
State Street Target Retirement 2055 I 1% 4% 0% 3% 6% - 2015-04-30
State Street Target Retirement 2060 K 1% 4% 0% 3% 6% - 2015-04-30
State Street Target Retirement 2045 I 1% 4% 0% 3% 6% - 2015-04-30
Polygon Capital Fund B (CHF) 1% 6% 4% 6% 4% 128M 2015-03-31
HSBC GIF Asia Pac ex Jpn Eq Hi Div ICEUR 1% 8% 0% 17% 18% 169M 2015-04-30
Cygnus Value I FI 1% 6% 11% 11% 15% 30M 2015-04-30
SEI GAF Growth GBP Instl C 1% 6% 12% 6% 9% 217M 2015-03-31
Generali IS European Recovery Eq B € Acc 1% 21% -4% 21% 3% 601M 2015-03-31
Elliott Aggressive Long/Short Fund 1% 15% 0% 15% 6% 1M 2015-03-31
JHancock Retire Living through 2025 I 1% 0% 0% 0% 1% - 2015-04-30
Permal Investment Holdings NV USD B/C 1% 3% 2% 3% 5% 1061M 2015-03-31
ARIRANG KOSPI50 1% 3% -1% 3% 2% 4295M 2015-03-31
Kairos Multi-Strategy Fd B 1% 3% 0% 6% 2% 64M 2013-05-31
CAZ Hedged Cornerstone LP 1% 0% 6% 4% 2% - 2013-07-31
Meridian Capital Fund, LLC 1% 4% 13% 13% 9% - 2013-12-31
Advance Frontier Markets Ord 1% 0% 0% 0% 12% - 2015-03-31
SWIP Absolute Return Bond P 1% 1% 2% 1% 1% 77M 2012-01-31
Bankers Ord 1% 8% 17% 8% 10% - 2015-03-31
Pictet-Japanese Equity Sel HI EUR 1% 10% 33% 10% -1% 439M 2015-03-31
Boston Partners Small Cap Value II I 1% 3% 6% 3% 11% - 2015-03-31
Sparinvest SICAV European Value EUR I 1% 13% 11% 18% 2% 40M 2015-04-30
Alger Small Cap Growth Institutional I 1% 7% 6% 7% 9% - 2015-03-31
Petercam L Bonds Universalis E 1% 6% 19% 6% 3% 486M 2015-03-31
Eurizon EasyFund Eq Cnsmr Staples LTE I 1% 14% 36% 14% 7% 28M 2015-03-31
Diamond Hill Large Cap I 1% 7% 10% 1% 9% - 2015-04-30
AEGON Core Eurozone Government Bond 1% 3% 13% 3% 5% 1307M 2015-03-31
Fidelity Instl UK Aggt Bd (Grs) Acc 1% 2% 14% 2% 7% 486M 2015-03-31
Thrivent Partner Small Cap Value I 1% 1% 2% 1% 10% - 2015-03-31
PPS Conservative A 1% 1% 5% 1% 6% 386M 2012-01-31
LO Selection - Balanced (EUR) P A 1% 8% 16% 8% 5% 259M 2015-03-31

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