Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton BRIC I Acc $ 0% -9% 0% 0% 5% 1096M 2014-11-30
Morgan Stanley Inst Core Plus FI P 0% 0% 7% 0% 4% - 2013-01-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
Vanguard FTSE All-Wld x-US Idx InstlPlus 0% -5% 0% 0% 4% - 2014-11-30
Morgan Stanley Inst Asian Equity P -1% 0% 8% 0% 1% - 2013-03-31
Man MGS Access EUR Index Certificate B 0% 0% 0% 0% 0% 14M 2014-09-30
Man MGS Access EUR Index Certificate A 0% 0% 0% 0% -5% 14M 2014-09-30
Arden Alternative Strategies I 1% -1% 0% 0% 3% - 2014-11-30
Ignis Absolute Return Gov Bd I SEK Hgd -1% 0% 5% 0% 5% 4295M 2014-05-31
EGShares Emerging Markets Div Gr ETF -2% -9% -2% 0% -1% - 2014-11-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% 1% 0% 1% 4295M 2014-11-30
Calamos Emerging Markets I GBP Acc 0% -5% 0% 0% 0% 82M 2014-11-30
UBAM Europe Equity Div+ IH EUR Acc 0% -3% 0% 0% 2% 73M 2014-11-30
Ashmore EM Local Currency Bond I USD Acc -1% -5% 0% 0% -7% 2743M 2014-11-30
F&C Instl UK Eq 3 Acc 2% 0% 1% 0% 10% 547M 2014-11-30
BCV Defensive Fund USD B -1% 0% 2% 0% -2% 139M 2014-03-31
Blue Oak Diversified Fund 0% 0% 0% 0% -1% - 2010-05-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Foresight 3 VCT Ord 0% 0% -1% 0% -5% - 2014-11-30
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
CFS FC W Pen-Celeste W Aus Small Co 10% 0% 12% 0% 8% 90M 2013-07-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
Amundi Global Emerging Markets 3% 0% 3% 0% 14% 15M 2011-03-31
Scottish Widows Overseas FI Track I Acc 0% 3% 8% 0% 5% 81M 2012-01-31
DFA Selectively Hedged Global F/I I 0% -2% 0% 0% 1% - 2014-11-30
CB-Accent Lux Darwin Selection A 1% -1% 1% 0% 1% 31M 2014-11-30
OMI IE EUR Deposit 0% 0% 0% 0% 0% 1M 2014-10-31
Brevan Howard Fund Limited A GBP 0% 3% 0% 0% 10% 4295M 2014-11-30
Transamerica Arbitrage Strategy I2 0% 2% -1% 0% 1% - 2013-02-28
Ravellum Global Macro Offshore Fund, Ltd 0% -2% 0% 0% 0% - 2013-07-31

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