Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IWI Global Thematic Portfolio B Acc 0% -4% 7% 4% 6% 11M 2015-07-31
BC GSDJ FIC FIM C Priv Prev 1% 2% 7% 6% 5% 14M 2014-10-31
VoBa Flex R 2% 4% 7% 2% 1% 48M 2015-01-31
Rathbone Multi Asset Strategic Gr I Inc -2% -1% 7% 2% 7% 97M 2015-06-30
L&G Multi-Index 6 C Inc 0% -2% 7% 4% 7% 93M 2015-07-31
Swisscanto (LU) Bond AUD P 1% 0% 7% 1% 5% 372M 2015-07-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Lincoln Wholesale Australian Share 2% -5% 7% 1% 6% 49M 2015-07-31
UBAM European Convertible Bond I EUR 2% 0% 7% 7% 0% 25M 2015-07-31
DWS Premier Bond Instl Gr 0% 1% 7% 3% 3% 4295M 2015-06-30
EV Tax Adv Global Dividend Inc 2% 0% 7% 7% 7% - 2015-07-31
NorVega Azionario Italia B -2% -3% 7% 0% -5% 11M 2011-06-30
DNCA Invest Eurose I EUR 1% 0% 7% 6% 6% 4295M 2015-07-31
Vanguard Mega Cap Value Index I 1% 0% 7% 0% 6% - 2015-07-31
Columbia Diversified Bond R4 0% 2% 7% 3% 6% - 2011-05-31
Investec Diversified Income Z 0% 2% 7% 5% 9% 1846M 2015-07-31
Lazard Managed Balanced Instl Acc -5% -3% 7% 1% 4% 26M 2015-06-30
Premier Optimum Income C Acc 3% 2% 7% 4% 15% 53M 2014-11-30
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Symmetry Balanced Port J 2% 2% 7% 5% 9% 1233M 2015-07-31
STANLIB SWIX 40 ETF 0% -3% 7% 7% 17% 1897M 2015-07-31
SIM Enhanced Yield B3 0% 1% 7% 4% 7% 2381M 2015-07-31
ClucasGray Equity Prescient B 0% -4% 7% 6% 19% 75M 2015-07-31
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
TIAA-CREF Mid-Cap Value Premier 0% -1% 7% 0% 14% - 2015-07-31
UBS ETFs plc HFRX EventDriv SF(EUR)A-acc -2% 0% 7% 5% 3% 4M 2013-06-30
DWS Treasury Cash Instl Mn Div 0% 1% 7% 1% 0% 1801M 2013-03-31
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 1% 0% 7% 3% 8% 4295M 2015-07-31
Investec Gilt I 0% 0% 7% 2% 5% 2262M 2015-07-31

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