Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Newis Completude Class I 0% 0% 5% 4% 0% - 2013-10-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Future Park Property Fund Ord 0% 0% 2% 1% 7% 4295M 2015-04-30
CIBC AXIOM Conservative Inst 0% 5% 25% 1% 0% 0M 2010-04-30
Reliance Regular Savings Debt Inst Div 0% 2% 4% 2% 7% 4295M 2014-03-31
Sélection High Yield 2015 I 0% 0% 0% 5% 5% - 2012-07-31
Regent Street Fund II 0% 2% 3% 23% 0% - 2012-02-29
Analytics Moderate FoF D 0% 0% 14% 8% 7% 580M 2013-08-31
Hyundai Commodity Index Bond Deriv 1 Cs 0% 3% 8% 5% 2% 4295M 2014-06-30
KIM Equity Overweight SIP Eq Bal 1 CW 0% -3% -4% -4% 2% 1698M 2014-11-30
OAKS Global Opportunities Limited B GBP 0% 4% 2% 5% 0% 9M 2015-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 15M 2012-08-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 10M 2014-05-31
UIS Synergy Emerging Markets I 0% 8% 21% 8% 7% 59M 2015-03-31
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
Morgan Stanley Multi Cap Growth IS 0% 2% 11% 7% 16% - 2015-06-30
WisdomTree Barclays US AggtBd NgtDur ETF 0% 2% -3% 0% -4% - 2015-06-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
MassMutual Select Strategic Bond R3 0% 2% 0% 3% 4% - 2014-04-30
Satrix Equally Weighted Top 40 Index A2 0% 0% 3% 4% 12% 194M 2015-06-30
BNY Mellon Absolute Return Bd T£ Hdg Acc 0% 0% 1% 1% 3% 1164M 2015-06-30
Threadneedle Amer Ext Alp EUR Hdg 0% 3% 9% 0% 17% 351M 2015-04-30
Satrix Equally Weighted Top 40 Index A3 0% 0% 3% 4% 6% 194M 2015-06-30
Satrix Equally Weighted Top 40 Index B1 0% 0% 3% 4% 5% 194M 2015-06-30
Satrix Equally Weighted Top 40 Index B2 0% 0% 3% 4% 5% 194M 2015-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 5% 10% 19M 2015-06-30
Bantleon Yield PA 0% 2% 7% 5% 4% 485M 2014-08-31
Exane Funds 1 Exane Overdrive A USD 0% 3% 0% 7% 8% 234M 2015-06-30
Direct Lending Income Fund, LP 0% 2% 12% 5% 12% 64M 2015-06-30

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