Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DCI IG Corporate Bond Med Dur A Instl 0% -1% 1% 0% 5% 3610M 2015-07-31
HSBC WSSF (4) Progressive Port Instl Acc 1% -1% 8% 4% 8% 130M 2015-07-31
Ashmore EM Local Ccy Corporate Dbt R EUR 0% -1% -7% -1% -5% 80M 2015-03-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins€HInc 1% -1% 0% 2% 4% 886M 2015-07-31
Allianz Strategy 15 W EUR Inc 1% -1% 0% 0% -2% 292M 2015-07-31
Investec GSF Lat Am Corp Dbt C Inc2 USD 0% -1% -3% 0% 3% 677M 2015-07-31
Investec GSF Lat Am Corp Debt C$ Acc 0% -1% -3% 0% 1% 677M 2015-07-31
Investec GSF EM Corp Dbt F Acc 0% -1% -1% 1% 3% 1130M 2015-07-31
The Apogee Fund LP -2% -1% -17% -1% 0% 42M 2015-07-31
Lyrical Multi-Manager Fund LP Class III -1% -1% -4% -1% 6% - 2015-07-31
Sprott Hedge Fund LP II Class F -3% -1% -31% -1% -16% 42M 2015-06-30
The Argo Fund Ltd -1% -1% -5% -2% 6% 94M 2015-07-31
RAB Europe Limited A 0% -1% 4% 4% 6% 10M 2012-12-31
HSBC Ash Institutional A Acc 1% -1% 7% 3% 6% 10M 2015-07-31
Robeco Property Equities I EUR 3% -1% 24% 11% 4% 370M 2015-07-31
MFS® InterMarket Income Trust 0% -1% 0% 0% 7% - 2015-07-31
Goldman Sachs Infl Protected Secs Instl 0% -1% -2% 0% 4% - 2015-07-31
PIMCO VIT Long-Term US Govt Instl 4% -1% 9% 0% 8% - 2015-07-31
American Century Infl-Adj Bond Instl 0% -1% -2% 0% 4% - 2015-07-31
Thrivent Income I 0% -1% 1% 0% 5% - 2015-07-31
Candriam Sust Euro Corp Bonds I Acc 1% -1% 2% 0% 5% 232M 2015-07-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
STANLIB Property Income B4 4% -1% 29% 11% 19% 4295M 2015-07-31
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% -1% -2% -1% 1% 103M 2015-07-31
Pharus SICAV Bond Opportunities B 0% -1% 0% 0% 3% 34M 2015-07-31
Lazard Global Realty Equity Instl 3% -1% 2% 3% 14% - 2015-07-31
Momentum Best Blend Balanced FoF B3 0% -1% 11% 7% 11% 1452M 2015-07-31
Pictet-Envir Megatrend Sel I dy GBP 0% -1% 14% 3% 7% 38M 2015-07-31
MLIS York Asian Event Driven A1 USD 0% -1% 14% 7% 3% 25M 2015-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31

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