Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
M&G Global Convertibles Euro C 0% 4% 15% 10% 3% 656M 2012-09-30
Pioneer Fds US Research H EUR HND 2% 5% 26% 14% 3% 1790M 2012-09-30
Pioneer Fds US MC Value H EUR ND 0% 2% 26% 9% 2% 213M 2012-09-30
ICICI Pru FMP Ser 49 3Yr A Instl Div 0% 0% 6% 4% 6% - 2012-09-30
Vega Obbligazionario Intl B 0% 2% 14% 8% 11% 14M 2012-09-30
West Pioneer Properties ORD 2% 1% -10% -10% 9% - 2012-09-30
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 107M 2012-09-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 116M 2012-09-30
Pioneer Fds US High Yield H EUR ND 0% 4% 24% 13% 10% 907M 2012-09-30
Pioneer SF Euro Cv 1-3 year H EUR DA 0% 1% 3% 3% 3% 1426M 2012-09-30
Vega Obbligazionario Euro B 1% 4% 13% 12% 7% 75M 2012-09-30
Pioneer SF Euro Cv 7-10 year H EUR ND 2% 4% 7% 10% 5% 455M 2012-09-30
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
BOI AXA Treasury Advantage IP Wk Div 0% 0% 0% 0% 2% 153M 2012-09-30
Barclays Premier Défensif 0% 1% 5% 3% 0% - 2012-09-30
Vega Obbligazionario Euro BT B 1% 2% 8% 7% 3% 116M 2012-09-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
Pioneer Fds US Pioneer EUR HND 1% 4% 21% 9% 0% 1195M 2012-09-30
Pioneer Fds US Dollar ST H EUR ND -1% 0% 8% 5% 4% 153M 2012-09-30
Pioneer Fds Top European Plyrs H EUR ND 0% 6% 28% 14% -2% 795M 2012-09-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Pioneer Fds US Dollar Agg Bd H EUR ND -1% 1% 12% 7% 10% 420M 2012-09-30
Pioneer Fds Strategic Inc H EUR ND 0% 2% 16% 10% 10% 2500M 2012-09-30
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
Pioneer Fds US Res Value H EUR ND 0% 4% 33% 14% 9% 147M 2012-09-30
Pioneer Fds US Fundamental Gr H EUR ND 0% 4% 34% 17% 14% 478M 2012-09-30
Vega Monetario B 0% 1% 4% 3% 2% 199M 2012-09-30
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Pioneer Fds US High Yield H EUR HND 1% 5% 18% 12% 7% 907M 2012-09-30

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