Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Strategic Bond I Acc Gross 0% 1% 11% 6% 5% 1210M 2014-08-31
UBS US Defensive Equity P -3% 1% 8% 4% 5% - 2015-06-30
American Beacon Stephens Sm Cp Gr Instl 1% 1% 4% 5% 9% - 2015-06-30
Courtiers Total Return Balanced Risk 0% 1% 8% 1% 3% 60M 2014-06-30
Russell International Developed Mkts Y -2% 1% -3% 6% 2% - 2015-06-30
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
MassMutual Premier Value R5 -2% 1% 4% 1% 6% - 2015-06-30
PIMCO Floating Income Instl 0% 1% -3% 2% 3% - 2015-06-30
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
PCA-Vietnam Seg. Portfolio Ord 1% 1% -3% 0% -5% - 2015-06-30
CQS Diversified Fund (SPC) Ltd. B USD 0% 1% 2% 2% 6% 596M 2015-06-30
SIM Top Choice Equity B9 0% 1% 6% 7% 19% 973M 2015-06-30
Western Asset Global Multi Sector FI 0% 1% 0% 3% 3% - 2012-04-30
Henderson UK Gilt Z 1% 1% 2% 1% 0% 345M 2010-03-31
Trend Macro Fund LP 0% 1% 2% 5% 7% 605M 2015-06-30
Sundaram US/T Retl Qt Div 0% 1% 6% 4% 6% 4295M 2011-09-30
KGI Select SPC Asian Equity Fund -1% 1% 3% -1% 0% 28M 2015-01-31
Principal Depósito Total I 0% 1% 0% 2% 3% 4295M 2012-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR -3% 1% 0% 3% 2% 34M 2015-06-30
MiraeAsset RP Glbl Dyn 50 MP Fdr Bd 1 C 0% 1% 7% 1% 7% 1M 2014-02-28
MiraeAsset RP LS Split 3/10 Fdr BdBal4 C 0% 1% 6% 4% 3% 92M 2015-06-30
MiraeAsset RP LS Split 3/10 Fdr BdBal3 C 0% 1% 6% 4% 3% 459M 2015-06-30
Neptune Global Equity B USD Acc -4% 1% 10% -4% 10% 1112M 2014-01-31
BBVA Renta Nominal GLOBA 0% 1% 5% 1% 5% 4295M 2012-06-30
Horizons Enhanced US Equity Inc ETF Adv 2% 1% 12% 0% 11% 12M 2014-02-28
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 19M 2012-07-31
ClearBridge Select I 0% 1% 13% 0% 24% - 2015-06-30
Strategic Advisers® Core Multi-Mgr F 0% 1% 21% 1% 24% - 2014-03-31
Nedgroup Inv XS Guarded FoF B1 0% 1% 8% 4% 12% 1609M 2015-06-30

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