Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LP Credit Strategies Fund A 0% 0% 4% 0% 6% - 2015-01-31
Candriam Wld Alter Alphamax C Cap EUR 0% 1% 3% 0% 0% 185M 2015-01-31
LP Credit Strategies Fund F 0% 0% 4% 0% 6% - 2015-01-31
Ares Dynamic Credit Allocation Fund 0% -1% 0% 0% 4% - 2015-01-31
GS N-11 Equity Port IO USD Acc 0% -6% 3% 0% 2% 1021M 2015-01-31
City National Rochdale US Cor Eq Instl -2% -1% 12% -2% 19% - 2015-01-31
GS US Real Estate Bal I M-Dist II 0% 1% 5% 0% 9% 790M 2015-01-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc 0% -5% 5% 0% 3% 5M 2015-01-31
AllianzGI US Equity-Hedged P -2% 0% 8% -2% 10% - 2015-01-31
AllianzGI US Equity-Hedged Instl -2% 0% 8% -2% 10% - 2015-01-31
AllianzGI Structured Return P 0% 2% 6% 0% 5% - 2015-01-31
GS II GMS Global Equity I Acc -1% 0% 7% -1% 13% 359M 2015-01-31
BMM Pierre Capitalisation M 12% 16% 30% 12% 20% 229M 2015-01-31
AllianzGI Structured Return Instl 0% 2% 6% 0% 5% - 2015-01-31
GS N-11 Equity Port Instl Acc 0% -6% 3% 0% 0% 1021M 2015-01-31
GS N-11 Equity Port Instl Inc 0% -6% 3% 0% 0% 1021M 2015-01-31
GS Glbl Strategic Income Bd I GBP H Dis -1% -2% -1% -1% 4% 4295M 2015-01-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% -5% 0% 0% 4% 150M 2015-01-31
GS Strategic Abs Ret Bd I IO Acc JPY H -1% -1% -1% -1% 1% 4295M 2015-01-31
GS Glbl Strategic Income Bd I EUR H Dis -1% -2% -1% -1% 3% 4295M 2015-01-31
GS Glbl Strategic Income Bd I USD Dis -1% -2% -1% -1% 3% 4295M 2015-01-31
GS GMS Dynamic World Eq I $ Inc -2% 0% 6% -2% 9% 951M 2015-01-31
GS Strategic Abs Ret Bd I IO EUR Hdg -1% -1% -1% -1% 1% 1529M 2015-01-31
GS Glbl Strategic Income Bd I USD Cap -1% -2% -1% -1% 3% 4295M 2015-01-31
GS Gr & Em Mkts Debt I GBP Hdg DH -2% -6% 0% -2% 1% 2546M 2015-01-31
GS US Equity Portfolio I USD -3% 0% 12% -3% 14% 3133M 2015-01-31
GS Glbl High Yield I GBP Hdg Dur Hdg -1% -3% -2% -1% 4% 4295M 2015-01-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 2% 19% 4% 2% 180M 2015-01-31
GS Glbl Equity Partners I EUR 6% 9% 27% 6% 22% 615M 2015-01-31
GS Glbl Credit Port. (Hedged) I USD 2% 2% 7% 2% 6% 996M 2015-01-31

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