Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG European Long-Short Fund G UNRES 0% 0% 4% 4% 3% - 2015-06-30
Prim Gold -2% -4% -10% 4% 8% 5M 2014-05-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Investec Diversified Growth S Acc Net 0% 2% 5% 4% 6% 217M 2014-10-31
Wells Fargo Advantage C&B Mid Cap Val Ad 0% 0% 5% 4% 8% - 2015-06-30
SIM Mgd Moderate FoF B1 0% 0% 8% 4% 12% 4054M 2015-06-30
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
BB Adamant Global Generika D -1% -2% 21% 4% 10% 115M 2015-06-30
Wells Fargo Advantage Discp Glb Eq I -2% -5% 19% 4% 19% - 2011-07-31
BlackRock International Instl -2% 3% -3% 4% 3% - 2015-06-30
Nationwide Small Cap Index Instl 0% 0% 6% 4% 7% - 2015-06-30
BNY Mellon Pan European Eq C USD -2% 2% -6% 4% 7% 53M 2015-06-30
BT PST Aus Shr -4% -4% 9% 4% 8% 145M 2015-06-30
ICICI Pru FMP Ser 50 24 Mn A Gr 0% 2% 6% 4% 5% 77M 2011-07-31
ICICI Pru FMP Ser 50 24 Mn A Div 0% 2% 6% 4% 5% 77M 2011-07-31
Vitruvius Emerging Markets Equity BI USD -2% 3% 0% 4% 0% 67M 2015-06-30
CQS Directional Opps Feeder B GBP 0% 1% 4% 4% 0% 2299M 2015-06-30
Hansard/Invesco GT Telecom 12% 13% 7% 4% 2% 4M 2010-09-30
DNB Obligasjon (III) 0% 1% 4% 4% 5% 4295M 2011-11-30
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
STANLIB Inflation Plus 5% B1 0% 0% 4% 4% 8% 1334M 2015-06-30
Momentum Intl Conservative FF B3 0% 0% 8% 4% 10% 209M 2015-06-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 1% 2% 4% 4% 0% 72M 2015-05-31
Oakmark I 2% 4% 23% 4% 13% - 2014-05-31
Coronation Optimum Growth B3 0% 0% 7% 4% 10% 4295M 2015-06-30
Prescient Income Provider B4 0% 1% 10% 4% 10% 4295M 2015-06-30
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Virtus Disciplined Equity Style I 0% 0% 9% 4% 19% - 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
Parvest Bond Europe Emerging I -3% -2% -4% 4% 4% 66M 2015-06-30

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