Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Man AHL Div Str Series 2 (USD) Tranche A 1% 6% 1% 7% 0% 170M 2014-06-30
BlackRock Obsidian Onshore 1% 2% 16% 7% 11% - 2014-06-30
Man AHL Div Str Series 2 (USD) Tranche B 1% 6% 1% 7% 0% 170M 2014-06-30
BlackRock Obsidian Offshore 1% 2% 16% 7% 11% - 2014-06-30
Russell Emerging Market Eq Pool Sr E 0% 3% 17% 7% -1% 243M 2014-06-30
Calvert VP S&P MidCap 400 Index I 4% 4% 24% 7% 9% - 2014-06-30
Deka-Commodities I (A) 2% 5% 16% 7% -2% - 2014-06-30
GE Instl US Equity Inv 2% 4% 25% 7% 6% - 2014-06-30
Canara Robeco Trs Adv Reg Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
Sundaram US/T Sup Instl Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
UBS (CH) Mgr Sel Eqs Global XT2 B 0% 5% 19% 7% 4% 372M 2014-06-30
BCGE Synchrony Finest of LPP 40 A 0% 0% 9% 7% 0% 14M 2012-11-30
SGAM Fund Index US B -1% 1% 24% 7% 3% 44M 2011-05-31
Allianz Commodities Strategy W EUR 2% 1% 23% 7% 6% 146M 2011-08-31
PIMCO Municipal Bond P 0% 2% 7% 7% 3% - 2014-06-30
BNPP Flexi I Tactical Strategy X 0% 4% 5% 7% 5% 150M 2014-06-30
First Eagle Overseas I 2% 3% 17% 7% 12% - 2014-06-30
VF (CH) - Valiant Aktien Schweiz Z -1% 2% 16% 7% 1% 180M 2014-06-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Lord Abbett Multi-Asset Global Opp I 1% 4% 19% 7% 7% - 2014-06-30
Nordea Invest Engros Abs Return Eq 1% 3% 17% 7% 0% 320M 2014-06-30
ZKB Silver ETF hedged (CHF) 11% 6% 5% 7% -18% 876M 2014-06-30
PIMCO VIT Foreign Bond (Unhedged) Instl 1% 3% 10% 7% 1% - 2014-06-30
ETFX S-Net ITG Global Agri Business Fund 6% -4% -10% 7% 2% 43M 2012-06-30
Raiffeisen-GlobalAll-StrategiesPlus I T 1% 5% 8% 7% 1% 293M 2014-06-30
UBS AST Aktien Schweiz Indexiert I-A1 -1% 2% 14% 7% 11% 141M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Russell LifePoints LT Growth Class Pt E 0% 2% 19% 7% 16% 30M 2014-06-30
Satrix MSCI World Equity Index FF C 2% 6% 0% 7% 15% 112M 2014-06-30
BMO Target Retirement 2055 I 1% 4% 0% 7% 7% - 2014-06-30

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