Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
BancoEstado Corporativo I 0% 1% 0% 2% 3% 4295M 2012-06-30
Corp Eficiencia M3 0% 1% 5% 2% 4% 4295M 2012-06-30
Investec Diversified Income C 0% 1% 5% 3% 6% 1862M 2015-06-30
36ONE Offshore Portfolio 0% 1% 8% 4% 15% 119M 2015-05-31
Celfin Money Market I-APV 0% 1% 5% 2% 4% 4295M 2012-06-30
Virtus Global Multi-Sector Income -1% 1% 0% 4% 6% - 2015-06-30
MiraeAsset RP 10 Funds MP Fdr Bd Bal 1 C 0% 1% 1% 0% 3% 0M 2014-02-28
MFS® Investment Emerging Mkts Debt ¥ 1 1% 1% 12% 8% 6% - 2014-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 4% 2% 0% 4119M 2015-06-30
First Asset Mstar US Mom ETF Uhgd Comm 2% 1% 28% 17% 27% 138M 2015-06-30
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 34M 2012-10-31
Oasis Crescent Global Income B USD Inc 0% 1% 1% 1% 4% 43M 2015-06-30
DINVEST - CORE FUND SIP USD 1% 1% 0% 3% -3% 71M 2015-05-31
Mercer Multi-Asset Credit Fund M-1£ Hedg 0% 1% 2% 3% 3% 1519M 2015-05-31
Loomis Sayles Short Term EM Bd I/D USD 0% 1% 1% 2% 2% 72M 2015-06-30
Rio Bravo FIM Prev -1% 1% 0% 1% 1% 14M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt ICHFAcc 0% 1% 0% 2% 0% 446M 2015-06-30
CSIMF Bonds EUR ZA 0% 1% 0% -10% -9% 147M 2015-04-30
Inspirato Fund No. 2 PCC Limited C -2% 1% 0% 0% 0% - 2015-04-30
M&G Managed Growth I Inc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Managed Growth I Acc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Pan European I Acc -2% 1% -1% -1% 8% 186M 2014-12-31
Liontrust GF Special Situations C6 £ Dis -3% 1% 0% 8% 9% 17M 2015-06-30
Liontrust GF Special Situations C7 £ Acc -3% 1% 0% 8% 9% 17M 2015-06-30
HSBC GIF GEM Debt Total Return J1CHJPY 0% 1% 4% 2% 3% 4295M 2015-06-30
Allianz EM Bd Extra 2020 I EUR Inc 0% 1% 0% 0% 3% 78M 2015-06-30
L&G UK Property I Inc 0% 1% 12% 4% 4% 2069M 2015-06-30

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