Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Edelweiss Volatility Fund Ltd Class N -2% 6% -11% 14% 0% 426M 2015-06-30
Lazard Global Equity Select Port Instl -2% 0% 2% 2% 4% - 2015-06-30
Lyxor ETF MSCI EM Beyond BRIC C USD -2% -2% -10% -2% 0% 10M 2015-06-30
Optimum PST-Perpetual Ind Shr -2% -6% 8% 4% 0% 48M 2015-06-30
ANZ OA PS-MoneyForLife Index Moderate NE -2% -2% 3% 1% 5% - 2015-06-30
Lyxor Hedge Funds Tracker PC A USD -2% -1% 0% 1% 0% 11M 2015-06-30
Parvest Bond World Corporate IH EUR -2% -3% 1% -1% 3% 115M 2015-06-30
JB AA Dynamic Fd-EUR C -2% -1% 5% 2% 6% 7M 2015-06-30
JB AA Dynamic Fd-EUR Ca -2% -1% 5% 2% 6% 7M 2015-06-30
Variopartner Helvetia Intl Euro Bond C1 -2% -3% 3% -1% 4% 134M 2015-06-30
GLG Global Convertible UCITS IM H GBP -2% 0% 3% 4% 7% 143M 2015-06-30
Montlake Skyline UCITS USD Instl -2% -3% -14% 0% 6% - 2015-06-30
Montlake Skyline UCITS EUR Instl -2% -3% -14% 0% 5% - 2015-06-30
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
Petercam Equities World Dividend F USD -2% 1% 1% 3% 13% 129M 2015-06-30
F&C Institutional Aggt Fxd Intr 4 £ Acc -2% -4% 7% -1% 4% - 2015-06-30
State Street Target Retirement 2055 I -2% 0% 0% 1% 3% - 2015-06-30
State Street Target Retirement 2055 K -2% 0% 0% 1% 3% - 2015-06-30
Heartland Mid Cap Value Institutional -2% -2% 0% 0% 1% - 2015-06-30
Lazard Enhanced Opportunities Instl -2% 0% 0% 0% 0% - 2015-06-30
AZ Fd1 Instl Trgt A-AZ Fd Inc -2% -2% 6% 4% 6% 176M 2015-06-30
New Capital Wealthy Nat Bd SGD Inst Inc -2% 0% 2% 3% 5% 1191M 2015-06-30
New Capital Wealthy Nat Bd NOK Inst Inc -2% 0% 2% 3% 7% 4295M 2015-06-30
Eastspring China Drg A Fdr Eq CP Unhdgd -2% 17% 0% 0% 29% 4295M 2015-06-30
Columbia Multi-Asset Income I -2% -1% 0% 0% -1% - 2015-06-30
Investec GSF Global Endurance Eq S$ Acc -2% 1% 2% 3% 14% 695M 2015-06-30
UBAM Multifunds Allocation 30 I USD Acc -2% -1% 0% 0% 0% 79M 2015-06-30
Nordea-1 European Financial Debt HBI CHF -2% -2% 0% 0% -2% 206M 2015-06-30
Nordea-1 European Covered Bond HBI USD -2% -2% 0% 0% 4% 570M 2015-06-30
BlueBay Investment Grade Bond I AUD -2% -2% 0% 0% 0% 4295M 2015-06-30

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