Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
L&G Ethical I Acc 5% 10% 0% 9% 0% 161M 2012-02-29
Fideuram Zero Coupon 2018 0% 2% 11% 7% 0% 475M 2014-08-31
Fideuram Zero Coupon 2024 3% 7% 26% 20% 0% 120M 2014-08-31
Allianz Gilt Yield C -2% 0% 1% 0% 0% 970M 2013-05-31
L&G Managed Income I Acc 2% 3% 6% 6% 0% 299M 2011-12-31
ZIF Obligationen CHF Ausland CHF B1 0% 0% 4% 3% 0% 1212M 2014-08-31
Federated Income Service 0% 0% 4% 3% 0% - 2014-08-31
Nicholas High Income I 1% 0% 8% 4% 0% - 2014-08-31
MassMutual Select Focused Value R5 0% 0% 0% 0% 0% - -
Vanguard US 500 Stock Index Ins EUR Hdg 0% 0% 0% 0% 0% 4295M -
STABILITAS Silber+Weissmetalle I -3% 20% -15% 23% 0% 28M 2014-08-31
CSIF Pacific ex Japan Index D 1% 6% 17% 15% 0% 732M 2014-08-31
BMM Indexi I 0% 0% 0% 0% 0% 13M -
Aviva Investors Glbl Convert I GBP Inc 1% 0% 0% 1% 0% 1550M 2014-08-31
Candriam Allocation Belgian Bonds I 2% 4% 12% 10% 0% 24M 2014-08-31
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
Pictet Russian Equities-I EUR -1% -3% -6% -13% 0% 107M 2014-08-31
Eurizon EasyFund Bd High Yield Z 0% 0% 0% 0% 0% 1089M -
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 703M 2014-08-31
CF TY Opportunistic D -7% -11% -13% 0% 0% 3M 2012-05-31
Cazenove UK Absolute Target P2 EUR 0% 1% 11% 1% 0% 190M 2012-03-31
JB Multicoop Global Selection EUR C -3% -4% 17% -2% 0% 10M 2011-06-30
IFSL Bestinvest Aggressive Gr Instl Inc 1% 0% 8% 2% 0% 60M 2014-08-31
Momentum International Bond B1 12% 20% 17% 27% 0% 27M 2011-09-30
M&G Global Growth C USD 3% 10% 19% 13% 0% 1330M 2012-09-30
EdR US Opportunities I 4% 5% 22% 7% 0% 54M 2014-08-31
BlueBay Global Convert Bd I USD Acc 0% 0% 10% 3% 0% 1955M 2014-08-31
SSgA Consumer Discretnry Idx Eq I USD 1% 1% 16% 0% 0% 41M 2014-08-31
SLI European Equity Income Inst Acc 0% -3% 6% 0% 0% 2083M 2014-08-31
BlueBay High Yield Bond I USD(Perf) Acc 0% 1% 10% 5% 0% 1813M 2014-08-31

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