Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oakmark International I 1% 1% 17% 3% 11% - 2014-05-31
Invesco Select Opportunities R5 -1% 1% -7% 1% 14% - 2015-06-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
AXA WF EM Short Duration Bds I(H)-C EUR 0% 1% -2% 1% 3% 1265M 2015-06-30
Invesco Select Opportunities R6 -1% 1% -7% 1% 12% - 2015-06-30
Coronation Global Opp Eq [ZAR] FF B -2% 1% 18% 7% 5% 4295M 2015-06-30
Astra Sicav SIF Adela A Cap -5% 1% -2% 3% 0% - 2015-06-30
PIMCO GIS Global Hi Yld Bd Inv EUR Hdg 0% 1% 6% 3% 7% 4248M 2014-05-31
Heritage Long/Short Equity (EUR) I 0% 1% 8% 4% 7% 22M 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
Emirates MENA Fixed Income I Acc 0% 1% 2% 2% 7% 151M 2015-06-30
Emirates MENA Fixed Income I Acc AED 0% 1% 2% 2% 7% 556M 2015-06-30
Sarasin International Equity Inc P Acc 5% 1% 21% 19% 7% 425M 2013-10-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1734M 2014-02-28
Wells Fargo Advantage EMkts Eq Sel Adm -1% 1% -7% 2% -2% - 2015-06-30
Gryphon Dividend Income C2 0% 1% 6% 2% 0% 1083M 2015-06-30
AB SICAV RMB Income Plus II USD S EUR H 0% 1% 4% 3% 5% 12M 2015-06-30
BGF Emerging Markets Corp Bd X2 USD 0% 1% 2% 3% 3% 113M 2015-06-30
CS (Lux) EMMA Corporate Bond EB USD -1% 1% 0% 4% 5% 552M 2015-06-30
Babson Capital European Loan C CAD Acc 0% 1% 5% 4% 5% 4295M 2015-06-30
Montanaro Europ Sm Co Instl EUR Inc -3% 1% 19% 18% 17% 1229M 2015-06-30
BSI Multi Manager Directional Fund CHF M 0% 1% 0% 5% 9% 132M 2015-06-30
SIS Inflation Linked Bond -1% 1% 5% 0% 8% 602M 2015-05-31
Amundi Fds Eq Global Agriculture IE-D -3% 1% 0% 8% 14% 111M 2015-06-30
Amundi Fds Eq Global Agriculture IE-C -3% 1% 0% 8% 19% 111M 2015-06-30
AllianzGI Best Styles Global Eq P -2% 1% 0% 4% 3% - 2015-06-30
Rothschild US Small/Mid-Cap Core Instl 0% 1% 0% 8% 8% - 2015-06-30
UBS IQ MSCI Japan Ethical ETF -2% 1% 0% 0% 2% - 2015-06-30
Investec GSF Global Franchise A Inc-2 $ -3% 1% 1% 3% 6% 1834M 2015-06-30
Investec GSF Global Franchise A Acc HKD -3% 1% 1% 3% 5% 4295M 2015-06-30

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