Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Oakseed Opportunity Institutional -1% 0% 10% 0% 14% - 2015-06-30
Sanlam Multi Mgd Bond B1 0% 0% -1% -1% 0% 2286M 2015-06-30
Westwood Global Dividend Institutional -1% 0% -1% 3% 7% - 2015-06-30
Stock Dividend -3% -2% -11% -4% 5% - 2015-06-30
Small Cap Value -2% -4% -25% -10% 5% - 2015-06-30
Aberdeen Tax-Free Income Instl Svc 0% -1% 1% 0% 1% - 2015-06-30
ProShares Global Listed Private Equity -1% 2% -2% 5% 8% - 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc -1% -2% 1% 0% 7% 4295M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Inv Inc -1% -2% 2% 0% 7% 4295M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inv EUR Hdg -2% -1% 7% 4% 5% 1295M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inv Acc -1% 0% 4% 3% 2% 1443M 2015-06-30
Walthausen Select Value Institutional -1% -2% -4% 1% 12% - 2015-06-30
PIMCO GIS Emerg Local Bond Inv USD Acc -1% 0% -16% -4% -1% 3492M 2015-06-30
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 0% 0% 1% 4082M 2015-06-30
PIMCO GIS Unconstrained Bd Inv 0% 0% 0% 0% 1% 4082M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inv Inc -1% 0% 5% 3% 2% 1443M 2015-06-30
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% -1% 0% 0% 1336M 2015-06-30
PIMCO GIS Cmdty Rl Ret Strat Inv USD Acc 1% 4% -23% -1% -9% 445M 2015-06-30
Ignis Absolute Return Gov Bd I2 CHF Hdg -1% -2% -4% -1% 0% 937M 2015-06-30
PIMCO GIS Income Acc Instl USD 0% 0% 3% 2% 8% 4295M 2015-06-30
Ignis Absolute Return Gov Bd I2 USD Hdg -1% -2% -3% -1% 1% 1002M 2015-06-30
PIMCO GIS Emerg Local Bond Instl CHF Acc -2% -4% -11% -10% -6% 3264M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc -2% 0% 7% 4% 2% 918M 2015-06-30
PIMCO GIS Income Instl EUR Hdg Acc 0% 0% 3% 2% 8% 4295M 2015-06-30
PIMCO GIS Global Bond Inv USD Acc -1% -2% 3% 0% 5% 4295M 2015-06-30
PIMCO GIS Emerg Mkts Bd Inv USD Acc -2% 0% -4% 2% 8% 4287M 2015-06-30
PIMCO GIS Low Average Dur Inv Inc 0% 0% 0% 0% 2% 2011M 2015-06-30
PIMCO GIS US High Yld Bd Inv Inc -1% 0% 0% 2% 5% 1870M 2015-06-30
PIMCO GIS StocksPlus Inv Acc -2% 0% 7% 1% 4% 1198M 2015-06-30
Harvest Funds Intermediate Bond Instl 0% 3% 6% 4% 6% - 2015-06-30

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