Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
Amundi Fds Index Bond Euro Corp IE-C -2% -3% 1% -1% 2% 82M 2015-06-30
Templeton Global Balanced X YDis $ -2% 0% -3% 2% -1% 1236M 2015-06-30
Nordea-1 European Financial Debt HBI SGD -2% -1% 1% 1% 2% 296M 2015-06-30
LO Funds - Commo. Risk Parity (CHF) S -2% 0% -26% -6% -11% 102M 2015-06-30
Day Hagan Tactical Alloc Fd of ETFs I -2% -1% 0% -1% 0% - 2015-06-30
Mirabaud Convertible Bds Glb I USD Acc -2% -1% 3% 3% 4% 119M 2015-06-30
Wellington US$ Core HY Bd USD S Acc -2% 0% 0% 2% 6% 370M 2015-06-30
F&C Global Smaller Cap Equity I Acc GBP -2% -1% 16% 8% 14% 21M 2015-06-30
STANLIB MM All Stars Eq FoF B4 -2% 0% 4% 4% 10% 425M 2015-06-30
3 Banken Wertsicherungsfonds I T -2% -2% 0% 1% 1% 5M 2015-06-30
UBS ETF (LU) MSCI USA UKdis -2% 0% 0% 1% 7% 1652M 2015-06-30
MFS® Meridian Bond IH1 EUR -2% -2% 1% 0% 2% 123M 2015-06-30
LGT Premium Strategy GIM (USD) B -2% 0% 0% 2% 3% 4295M 2015-06-30
Meridian Small Cap Growth Institutional -2% 2% 0% 3% 4% - 2015-07-31
HSBC UK Gilt Index Institutional Inc -2% -3% 11% 0% 6% 82M 2015-04-30
Fidelity Pre-Retirement Bond Y Acc Gross -2% -3% 13% 1% 12% 138M 2015-04-30
Ashmore SICAV EM HY Corp Debt I USD Acc -2% 7% 0% 9% -2% 194M 2015-06-30
UniInstitutional Global Bonds Select -2% -2% 0% 0% -1% 6M 2015-06-30
UniInstitutional Global Corp Bds 2022 A -2% -2% 0% 0% -2% 417M 2015-06-30
Investec GSF EM Lc Dyn Dbt C Inc2 USD -2% -1% -16% -5% -3% 2510M 2015-06-30
MFS® Meridian Diversified Income IH1 GBP -2% -1% 0% 0% -1% 125M 2015-06-30
NorthStar Fund IV LTD -2% 0% -4% -2% 0% - 2015-01-31
AFC Capital Fund Class A -2% -13% -12% -15% 0% 24M 2011-10-31
SFP Absolute Return E2 EUR -2% -1% -1% -1% 1% 21M 2012-10-31
Amundi ETF MSCI Europe Telecom Srvcs A/I -2% 1% 24% 15% 13% 57M 2015-06-30
iShares Morningstar Small-Cap -2% 0% 9% 2% 9% - 2015-07-31
Vanguard Russell 1000 Value ETF -2% 0% 4% 0% 14% - 2015-06-30
UBAM Neuberger Berman US Eq Val I Acc -2% -3% -8% -5% 5% 591M 2015-06-30
Candriam Bonds World Government Plus I -2% -5% 13% 4% 4% 94M 2015-06-30

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