Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Prescient Equity Income B3 0% 4% 17% 17% 20% 19M 2014-12-31
BlackRock Ultra-Short Obligs BlackRock 0% 0% 0% 0% 0% - 2014-12-31
Groupama France Stock M -1% 0% 0% 0% 11% 143M 2014-12-31
BlackRock Short-Term Treasury Instl Dly 0% 0% 0% 0% 0% - 2014-12-31
BlackRock Short Obligations BlackRock 0% 0% 0% 0% 0% - 2014-12-31
UBS (Lux) BS Convt Glbl € I-A2-Inc -1% -1% 5% 5% 10% 2608M 2014-12-31
STANLIB Balanced A2 0% 1% 9% 9% 17% 4295M 2014-12-31
Prescient Optimised Growth FoF B3 0% 2% 7% 7% 11% 13M 2014-12-31
Prescient Optimised Growth FoF B1 0% 1% 6% 6% 10% 13M 2014-12-31
Prescient Optimised Growth FoF B2 0% 2% 7% 7% 10% 13M 2014-12-31
Prescient Optimised Growth FoF C 0% 1% 4% 4% 9% 13M 2014-12-31
First Trust Short Duration High Inc I 0% 0% 2% 2% 4% - 2014-12-31
UBS ETF (IE) Solactive Glbl Copper Mng -5% -17% -18% -18% -20% 1M 2014-12-31
Keen Onyx Fund LP 1% 1% 1% 1% 6% - 2014-12-31
Barak Structured Trade Finance Fund 0% 2% 11% 11% 0% 36M 2014-12-31
Henderson European Focus I Acc -3% 0% 5% 5% 9% 342M 2014-12-31
Steyler Fair und Nachhaltig - Aktien I -1% 2% 7% 7% 12% 23M 2014-12-31
Henderson Emerg Mkts Opportunities I Acc -3% 1% 4% 4% 7% 150M 2014-12-31
Henderson MultiManager Abst Ret I Acc 0% 0% 1% 1% 4% 161M 2014-12-31
Roosevelt Multi-Cap Institutional 0% 1% 4% 4% 15% - 2014-12-31
Anima Euro Equity I Acc -2% -1% 2% 2% 13% 90M 2014-12-31
Arbitrage Credit Opportunities I 0% -1% 0% 0% 3% - 2014-12-31
Henderson UK Index I Acc -1% 0% 0% 0% 8% 245M 2014-12-31
Spängler IQAM Eq Emerging Markets I T -2% -1% 4% 4% -2% 27M 2014-12-31
HCM Eurasien Pearls I A -6% -7% -5% -5% -2% 15M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div I EUR -2% -2% 9% 9% 3% 149M 2014-12-31
Spängler IQAM Bond High Yield I T -1% 0% 3% 3% 6% 34M 2014-12-31
Old Mutual Cirilium Dynamic I 0% 2% 7% 7% 9% 516M 2014-12-31
Henderson European Absolute Ret I Acc 0% 1% 7% 7% 8% 91M 2014-12-31
Old Mutual Cirilium Balanced I 0% 2% 5% 5% 7% 526M 2014-12-31

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