Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AEAM ABS 0% 3% 15% 9% 9% 62M 2014-06-30
SLI MyFolio Managed V Inst Acc 0% 1% 10% 1% 9% 137M 2014-06-30
Morgan Stanley Inst Mid Cap Growth P 4% 9% 6% 4% 9% - 2013-01-31
Pine River Liquid Rates Fund 0% 0% 7% 4% 9% 1398M 2014-06-30
Apollo Tactical Income Common 1% 2% 12% 5% 9% - 2014-06-30
Seligson & Co OMX Helsinki 25 Indeks ETF 0% 5% 37% 7% 9% 146M 2014-06-30
Parvest Equity Asia ex-Japan I -3% -1% 24% 1% 9% 128M 2011-06-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
GS Sterling Credit I 0% 2% 8% 5% 9% 334M 2014-06-30
AMG Managers Cadence Cptl Apprec Instl 1% 4% 24% 5% 9% - 2014-06-30
Mac Sentinel North Am Corp Bond Cl J 1% 2% 9% 2% 9% 476M 2013-03-31
Russell Consistent Growth ETF 2% 6% 30% 17% 9% - 2012-09-30
MW Eureka Fund Class A2 - GBP 0% 0% 6% 0% 9% - 2014-06-30
MI-PLAN IP Sarasin EquiSar FF A1 3% 4% 21% 5% 9% 142M 2014-06-30
inProp UK Commercial Property A Sep 12 2% 4% 11% 7% 9% 136M 2014-06-30
db Physical Silver ETC (EUR) -14% -23% -22% -18% 9% 98M 2013-04-30
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
AXA Framlington European Z GBP Acc -3% -2% 10% 0% 9% 67M 2014-06-30
Adelphi Europe Fund - GBP Class 1% 1% 15% 2% 9% - 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 1% 4% 10% 6% 9% 108M 2014-06-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 8% 4% 9% 20M 2014-06-30
SKY Harbor Global - US HY B NOKH Acc 1% 2% 11% 5% 9% - 2014-06-30
Ascensus Trend I 0% 3% 10% 4% 9% - 2014-06-30
ETFS Leveraged Gold (DE) ETC 11% -23% -43% -42% 9% 52M 2013-07-31
KOSEF IT 3% 9% 27% 9% 9% 4295M 2014-06-30
Oxbridge Partners – Series A 0% 1% 11% 2% 9% - 2014-06-30
Waterfall Victoria Ltd 1% 7% 16% 8% 9% - 2014-05-31
CoCap Energy & Opportunity Fund I, LP 0% 4% 13% 3% 9% - 2011-04-30
Mercantile Ord 0% -2% 19% 0% 9% - 2014-06-30
Scottish Mortgage Ord 4% 4% 27% 3% 9% - 2014-06-30

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