Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
T. Rowe Price Glbl Rel Est Sec I 4% 5% 22% 4% 16% 42M 2015-01-31
SWIP MM International Equity X 4% 2% -1% 4% 4% 1589M 2012-01-31
Schroder ISF Glbl Prop Sec I 4% 6% 20% 4% 6% 416M 2015-01-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Oasis Crescent Bal Progressive FoF A 0% 2% 17% 4% 11% 1991M 2014-04-30
Akragas SIF-SICAV Concordia Fund (USD) C 4% 6% 2% 4% 0% 169M 2015-01-31
KBI Instl Div Pls Global A Acc 4% 8% 27% 4% 8% - 2015-01-31
BNY Mellon EM Debt Lcl Ccy W GBP Inc 4% -1% 6% 4% -4% 1507M 2015-01-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 4% 6% 18% 4% 9% 825M 2015-01-31
Pictet Emerging Corporate Bonds I dy GBP 4% 4% 14% 4% 3% 758M 2015-01-31
KBL Richelieu Croissance PME I 4% 9% 8% 4% 18% 105M 2015-01-31
Qbasis FUTURES Fund Class D 4% 11% 37% 4% 0% - 2015-01-31
Vanguard U.K. Infl-LnkdGiltIdxInstPlsInc 4% 11% 0% 4% 12% 500M 2015-01-31
Vanguard U.K. Infl-LnkdGiltIdxInstPlsAcc 4% 11% 0% 4% 12% 500M 2015-01-31
Revelation Special Situations Fd Ltd USD 1% 0% 7% 4% 8% 72M 2013-08-31
Zhongrong Huian Trust 3 3% 6% 2% 4% 1% - 2014-09-30
Henderson Instl Mainstream UK Eq Trust I 4% 7% 13% 4% 7% 360M 2015-01-31
Baring Emerging Europe Ord 4% -14% -21% 4% 11% - 2015-01-31
PIMCO Municipal Income III 4% 7% 25% 4% 5% - 2015-01-31
Danske Invest Eastern Europe Conv I 4% 2% 14% 4% 5% 25M 2015-01-31
Bennelong Concentrated Australian Eq 4% 8% 15% 4% 17% 45M 2015-01-31
Threadneedle UK Growth I 4% 7% 14% 4% 14% 44M 2015-01-31
TD High Yield Bond - I 0% 0% 4% 4% 4% 1771M 2014-12-31
Santander Monetario APV 0% 1% 4% 4% 7% 4295M 2011-12-31
Hornet Infrastructure Water EUR 4% 3% 16% 4% -1% 17M 2015-01-31
Invesco Technology Sector Y -1% -1% 5% 4% 3% - 2013-06-30
Mackenzie Cdn Growth J 4% 9% 28% 4% 12% 630M 2015-01-31
BICE Extra Dólar I 1% -1% -1% 4% 2% 28M 2012-06-30
AMP Capital Listed Property Secs Fd 4% 11% 28% 4% 15% 18M 2015-01-31

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