Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Goldman Sachs Global Income Svc 0% 1% 6% 1% 3% - 2012-03-31
Nedgroup Inv Core Income B 0% 1% 6% 3% 8% 4295M 2012-07-31
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
BlackRock KY Municipal Instl 0% 1% 0% 1% 3% - 2011-06-30
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31
iShares US Pharmaceuticals -1% 1% 30% 15% 16% - 2015-06-30
GLG Global Equity Tactical Z Res USD 0% 1% 4% 2% 0% - 2012-02-29
Danske Invest Hedge Mortg Arbtrg DKK 1% 1% -3% 2% 3% 551M 2015-06-30
Deutsche X-trackers MSCI Brazil Hedgd Eq 0% 1% -9% 1% -7% - 2015-06-30
BTG Pactual Global Optimization FI -1% 1% 0% 3% 5% 346M 2015-06-30
AllianzGI NFJ International Value Admin -3% 1% -8% 2% 5% - 2015-06-30
Aeon Enhanced Equity Prescient B3 0% 1% 10% 8% 18% 14M 2015-06-30
Sundaram Sel Mid Cap Instl Gr 0% 1% 30% 7% 0% 4295M 2015-06-30
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
ICICI Pru Dynamic Bond Prem HY Div 0% 1% 0% 1% 4% 2749M 2012-02-29
SIM Absolute Return Income B3 0% 1% 5% 3% 8% 970M 2015-06-30
Momentum Maximum Income B4 0% 1% 6% 3% 9% 658M 2015-06-30
Fonditalia Euro Bond Short Term T 0% 1% 5% 4% 3% 1086M 2012-10-31
Momentum Maximum Income B8 0% 1% 6% 3% 7% 658M 2015-06-30
Voya Diversified International I -2% 1% -3% 6% 3% - 2015-06-30
MI-PLAN IP Inflation Plus 7 A1 0% 1% 8% 5% 12% 251M 2015-06-30
ICICI Pru Corp Bond B Wk Div 0% 1% 7% 0% 6% 4295M 2012-01-31
ICICI Pru Corp Bond B Mn Div 0% 1% 7% 0% 0% 4295M 2012-01-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -2% 1% 3% 5% 12% 3192M 2015-06-30
PCM Provident Agency Fund LP 0% 1% 7% 2% 16% 159M 2015-05-31
PCM Provident Agency Fund Ltd. 0% 1% 7% 2% 16% 177M 2015-05-31

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