Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNY Mellon Global High Yld Bd C USD Acc 0% 2% 0% 5% 10% - 2014-06-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 3% 0% 5% 9% 2670M 2014-06-30
Assetplus Korea Rich Together Fdr Eq 1 F 1% 0% 0% 0% 2% 4295M 2014-06-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 0% 4295M 2014-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 0% 4295M 2014-06-30
Comgest Growth Greater China I EUR Acc 3% 6% 0% 3% 0% 52M 2014-06-30
BlueBay Global High Yield Bd I NOK Acc 1% 2% 0% 5% 7% - 2014-06-30
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 4% 0% 5% 11% - 2014-06-30
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% - 2013-03-31
BlueBay Emerging Market Bond I USD Inc 0% 4% 0% 0% 8% 1278M 2014-06-30
Bluebay Global Invmt Grd Convert Bd I € 0% 3% 0% 0% 6% - 2014-06-30
BlueBay High Yield Corp Bd I GBP Acc 0% 1% 0% 0% 1% - 2014-06-30
Am Century SICAV - Em Mkt Eq I USD 4% 8% 0% 5% 16% 6M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h SGD 1% 5% 0% 5% 9% - 2014-06-30
BNY Mellon Japan Sm Cap Focus C JPY Acc 6% 8% 0% 1% 5% 1220M 2014-06-30
BNY Mellon Japan Sm Cap Focus I EUR Hdg 6% 8% 0% 1% 5% - 2014-06-30
BNY Mellon Japan Sm Cap Focus I USD Hdg 6% 8% 0% 1% 4% - 2014-06-30
BNY Mellon Japan Sm Cap Focus W JPY Acc 6% 8% 0% 1% 5% 1220M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7dh GBP Inc 0% 3% 0% 4% 1% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A4h EUR 1% 5% 0% 6% 9% - 2014-06-30
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% - 2014-06-30
BNY Mellon Japan Sm Cap Focus W GBP Acc 4% 7% 0% 0% 2% - 2014-06-30
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% - 2014-06-30
Prudential Long-Short Equity Z 0% 0% 0% 0% 0% - 2014-06-30
Prudential Short Duration Muni Hi Inc Z 0% 0% 0% 0% 0% - 2014-06-30
Comgest Growth India I EUR Acc 5% 23% 0% 0% 41% 135M 2014-06-30
Horus Inst 11 FIM 0% 2% 0% 2% 2% 103M 2014-06-30
Itaú Flexprev GMP FIM C Priv 0% 2% 0% 5% 7% 24M 2014-06-30
Equitas Inst FIA Exc 3% 7% 0% -2% -1% 154M 2014-06-30
Gávea Citiprevi Inst FIA 3% 5% 0% 0% 14% 18M 2014-06-30

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