Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirova Euro Sustainable Equity M/D -1% 0% 19% 2% 1% 511M 2014-06-30
FISCH Bond Value Investment Grade Fd BZ 0% 1% 0% 2% 3% 816M 2014-06-30
Henderson Gartmore Pan Eur Sm Cos I -1% 0% 0% 7% 11% 184M 2014-06-30
Oppenheimer Global High Yield I 0% 2% 0% 5% 6% - 2014-06-30
Baring PF Pension Fund Govt Bd 40-4 0% 1% 0% 1% 2% 4295M 2014-06-30
UBS ETF MSCI Switzrl 20/35 A CHF Dis -1% 2% 0% 6% 5% 237M 2014-06-30
IGW CSI 500 ETF 2% 1% 0% 4% 4% 55M 2014-06-30
AXA WF Global Income Generation IC EUR 0% 3% 0% 5% 5% 11M 2014-06-30
AXA WF Global Income Generation ID EUR 0% 3% 0% 5% 5% 11M 2014-06-30
Janus Balanced I USD Inc 0% 2% 0% 4% 9% 509M 2014-06-30
Janus Balanced I EUR Inc Hedged 0% 2% 0% 4% 8% 371M 2014-06-30
Hartford Duration-Hedged Strat Inc I 1% 2% 0% 3% 5% - 2014-06-30
Hartford Duration-Hedged Strat Inc Y 1% 2% 0% 3% 5% - 2014-06-30
Hartford Real Total Return I 0% 1% 0% 2% 7% - 2014-06-30
Hartford Real Total Return Y 0% 1% 0% 2% 7% - 2014-06-30
BNPP L1 Bond Euro Premium I 0% 1% 0% 3% 2% 170M 2014-06-30
Janus Emerging Markets I USD 3% 7% 19% 7% 0% 5M 2014-06-30
Janus Emerging Markets I EUR Acc Hedged 3% 7% 19% 7% 0% 4M 2014-06-30
Perkins Global Value I USD 1% 5% 19% 8% 13% 142M 2014-06-30
Perkins Global Value I EUR Acc Hedged 1% 5% 59% 8% 21% 103M 2014-06-30
Janus US I USD 2% 4% 23% 4% 13% 2M 2014-06-30
Janus Us I EUR Acc Hedged 2% 4% 22% 4% 12% 1M 2014-06-30
Janus Global High Yield I AUD Inc Hedged 0% 2% 17% 6% 15% 110M 2014-06-30
Janus High Yield I AUD Inc Hedged 40% 42% 59% 48% 30% 1151M 2014-06-30
Janus Global Investment Grade Bd I $ Acc 0% 3% 11% 6% 6% 65M 2014-06-30
Janus Glbl Invst Grd Bd I EUR Acc Hedged 0% 3% 11% 6% 5% 48M 2014-06-30
Janus Global Investment Grade Bd I $ Inc 0% 3% 11% 6% 6% 65M 2014-06-30
Janus Glbl Invst Grd Bd I EUR Inc Hedged 0% 3% 11% 6% 5% 48M 2014-06-30
Janus Global High Yield I EUR Acc Hedged 0% 1% 16% 5% 9% 76M 2014-06-30
Janus Global High Yield I USD Acc 0% 2% 14% 5% 8% 103M 2014-06-30

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