Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz Discovery Germany Strategy I€ 1% 3% 2% 1% 5% 175M 2015-02-28
Allianz Renminbi Currency I(H2-EUR) 0% -1% 0% 0% 2% 111M 2015-02-28
Allianz Income and Growth IT H2-EUR 3% 1% 5% 2% 10% 4295M 2015-02-28
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 0% 0% 0% 0% 0% 689M 2015-02-28
AB Value Inv Emerging Mkts Value S1QD 3% -2% 7% 2% 3% 220M 2015-02-28
Am Century SICAV-Conc Glbl Gr Eq I USD 5% 2% 5% 3% 15% 74M 2015-02-28
Allianz Global EcoTrends I GBP 4% 2% -1% 4% 12% 115M 2015-02-28
Aberdeen Global Multi-Manager Wld Eq I2 5% 10% 25% 10% 7% 35M 2015-02-28
Aberdeen Global II Sterling Crdt Bd I1 -2% 3% 10% 2% 8% 161M 2015-02-28
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% 0% 0% 0% 689M 2015-02-28
Alma US Convertible Fd I EUR hedged Cap 2% 1% 0% 2% 6% 122M 2015-02-28
Allianz Convertible Bond IT EUR 2% 7% 9% 7% 5% 434M 2015-02-28
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 3% 1% 8% 4% 5% 4295M 2015-02-28
Allianz Dynamic Multi Asset Plus I H2-JP 2% 2% 4% 2% 6% 3149M 2015-02-28
Alessia Volcor Beta Zero 0% 4% 7% 4% -3% - 2015-02-28
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
Allianz PIMCO High Yield Income Fund 0% -1% 3% 1% 7% 581M 2015-02-28
iShares US High Dividend Eq (CAD-Hdg) 3% 0% 14% 1% 13% 171M 2015-02-28
UBAM FCP EM Invmt Grd Corp Bd ID USD 0% 0% 6% 1% 6% 580M 2015-02-28
CITIC Rui Ce Trust 2 3% 4% 31% 7% 26% - 2015-02-28
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 1031M 2015-02-28
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 1031M 2015-02-28
M2M Emerging High Income Bond I 2% -6% -11% 1% -2% 10M 2015-02-28
Barclays L Ptfl MultiManager 2 I€ Acc 2% 1% 4% 2% 5% 212M 2015-02-28
Barclays Pure Beta Commodity E USD 2% -7% -20% 0% -8% 2M 2015-02-28
Barclays Pure Beta Commodity A USD 2% -6% -19% 0% -6% 2M 2015-02-28
Barclays L Ptfl MultiManager 5 I€ Acc 4% 3% 8% 4% 7% 94M 2015-02-28
Barclays Port SICAV GlobalBeta 5 I€ Acc 2% 1% 0% 3% 5% 77M 2015-02-28
Barclays Pure Beta Commodity G GBP 2% -6% -19% 0% -7% 1M 2015-02-28
Barclays L Ptfl MultiManager 1 I€ Acc 1% 1% 3% 1% 3% 183M 2015-02-28

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