Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporated PF Equity 27 0% 6% 1% 8% 1% 4295M 2015-05-31
SHBNPP Corporated PF Equity 25 0% 6% 1% 8% 1% 4295M 2015-05-31
Hang Seng China A Industry Top ETF 0% 37% 123% 39% 57% 488M 2015-05-31
Parvest Equity Germany I 0% 0% 14% 16% 15% 158M 2015-05-31
SHBNPP Corporated PF Equity 30 0% 6% 1% 8% 2% 4295M 2015-05-31
Russell Balanced Portfolio P 0% 2% 13% 5% 4% 156M 2015-04-30
SHBNPP Corporate PF Equity 14 0% 6% 1% 8% 3% 4295M 2015-05-31
SHBNPP Corporated PF Equity 28 0% 6% 1% 8% 0% 4295M 2015-05-31
Lyxor ETF MSCI EMU Mid Cap D-EUR A/I 0% 9% 16% 18% 16% 37M 2015-04-30
Total Return Divers Credit H BP (QIDiv) 0% 0% 0% 2% 1% 976M 2015-05-31
Total Return Divers Credit H GBP 0% 0% 0% 2% 1% 976M 2015-05-31
CS BF (Lux) Inflation Linked(€)EB€Acc 0% 0% 2% 2% 2% 200M 2015-04-30
Lyxor ETF PEA DJ Global Titans 50 C-EUR 0% 7% 0% 11% 27% 1M 2015-04-30
GLG Global Equity Alternative IN EUR 0% 1% 3% 3% -2% 319M 2015-05-31
UBAM Corporate Euro Bond IH GBP Acc 0% 0% 6% 1% 5% 162M 2015-04-30
ProShares CDS Shrt Nrth Amer HY Crdt ETF 0% 0% 0% -2% -4% - 2015-05-31
AQR Diversified Arbitrage R6 0% 0% 0% 0% -5% - 2015-05-31
Pictet Global Emerging Ccy HJ EUR 0% 1% 0% 0% 0% 121M 2015-05-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 2% 0% 3% 67M 2015-05-31
Neuberger Berman EM Dbt Hard Ccy I £ Inc 0% 2% 3% 4% 5% 58M 2015-05-31
Kairos Intl Bond Plus X EUR 0% 0% 0% 2% 3% 837M 2015-05-31
Rivage Europe Finance I 0% 0% 0% 2% 2% 10M 2015-05-31
UniInstitutional Financial Bonds 2022 0% 0% 0% 0% -1% 107M 2015-05-31
Allianz Flexible Bond Strategy WT EUR 0% 0% 4% 1% 3% 2053M 2015-04-30
Alpha Quattro part A 0% 2% -5% 2% 5% 12M 2012-03-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 2% 6% 3% 1% 140M 2015-04-30
Stenham Growth (GBP) 0% 4% 11% 4% 6% 72M 2015-04-30
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Stafford Ltd USD 0% 0% -3% -5% 0% - 2011-11-30
Prima Capital Fund Ltd EUR 0% 3% 4% 2% 4% 719M 2015-04-30

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