Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wellington Global Research Eq GBP S0 Acc 0% 2% 13% 6% 5% 174M 2014-09-30
Macquarie Master Global Bond 1% 2% 6% 2% 6% 223M 2011-05-31
AXA WF Euro Bonds IC EUR 0% 2% 10% 9% 4% 184M 2014-09-30
AllianzGI Retirement Income P 0% 2% 1% 2% 9% - 2014-04-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
PIMCO European Advntg Govt Bd Source ETF 0% 2% 10% 9% 6% 3M 2014-09-30
ARIRANG K100EW -2% 2% 4% 3% 0% 4295M 2014-09-30
FISCH CTA Diversified Fund CHF Ltd M 0% 2% -5% 0% 0% 25M 2012-02-29
BGF Euro Bond I2 EUR 0% 2% 11% 9% 8% 3179M 2014-09-30
UBS Targeted Return K Acc 0% 2% 11% 6% 8% 34M 2014-09-30
Fonditalia Global T 0% 2% 14% 11% 8% 235M 2012-10-31
Schroder Broad Tax-Aware Value Bd Inv 0% 2% 14% 13% 7% - 2014-09-30
Schroder ISF Global Tactical Asst Allc I 0% 2% 5% 3% 2% 170M 2014-09-30
Schroder ISF Global Tactical AsstAllc I€ 0% 2% 5% 3% 2% 135M 2014-09-30
ING (L) Inv Emerg Mkts Hi Div I EUR -3% 2% 12% 12% 5% 152M 2014-09-30
Nikko AM World Bank Green A EUR Acc 0% 2% 0% 0% 2% 50M 2014-09-30
Alpha Risk-Balanced F A/I 1% 2% 0% 2% 2% - 2013-10-31
Franklin Euro Government Bond I QDis € 0% 2% 10% 8% 6% 113M 2014-09-30
Nordea-1 North American Sm Cap BI EUR 0% 2% 12% 4% 15% 109M 2014-09-30
Grenbell Value Pools Balanced PF A 0% 2% 0% 7% 6% 5M 2014-09-30
Threadneedle Emerg Mkt Bd 2 Net GBP Inc 0% 2% 6% 9% 4% 228M 2014-09-30
Hi Making Happiness Equity 1 CF -1% 2% 0% 2% 3% 4295M 2014-09-30
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 1% 2% 0% 7% 6% - 2014-09-30
DWS Concept Kaldemorgen IC 0% 2% 9% 6% 8% 1168M 2014-09-30
Sul América ODP Sulamerica FI RF 0% 2% 10% 8% 9% 419M 2014-09-30
PIMCO GIS Glbl RlRetIntl GBP CcyExps Inc -1% 2% 3% 7% -5% 1596M 2014-09-30
Sul América Tibagi FI RF C Priv 0% 2% 10% 8% 10% 99M 2014-09-30
Itaú Constellation FI RF C Priv 0% 2% 10% 8% 11% 61M 2014-09-30
ZKB-CIF I Netherlands Govt. Bond Index N 0% 2% 0% 8% 8% - 2014-09-30
Caixa ML FI RF LP 0% 2% 10% 7% 10% 201M 2014-09-30

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