Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Newton UK Equity X Net 3% 8% 16% 3% 9% 1076M 2015-01-31
Neuflize Obli 2017 I 0% 0% 7% 3% 8% 393M 2014-09-30
Jupiter Merlin Real Ret Port I € Acc 3% 8% 9% 3% 10% 133M 2015-01-31
Flex Multi-Asset Low Risk Fd A EUR 3% 6% 7% 3% 2% - 2015-01-31
Seed Equity B 3% 7% 25% 3% 26% 168M 2015-01-31
BlackRock GIF North America Eq Idx X2 € 3% 10% 35% 3% 22% 1085M 2015-01-31
BlackRock ISF Dev Rl Est Idx Inst$Acc 3% 6% 0% 3% 9% 2123M 2015-01-31
Alliance Trust SF UK Growth 3 Acc 3% 10% 8% 3% 0% 135M 2015-01-31
Wellington Glbl Strat Crdt EUR S Acc H 0% 0% 4% 3% 5% 714M 2014-11-30
AZ Fd1 Instl Trgt A-AZ Fd Acc 3% 3% 8% 3% 3% 96M 2015-01-31
The Asian Debt Fund Ltd A -1% -4% 4% 3% 8% - 2011-09-30
db x-trackers II iBoxx SovEuroZ 10-15 1C 3% 8% 23% 3% 8% 144M 2015-01-31
JB (CH) Physical Gold-CHF A 3% 7% -1% 3% 7% 1881M 2015-01-31
SEB Hedge HNW H-NOK 1% 0% 4% 3% 2% - 2013-09-30
Claritas G4 Fund of Funds Latam (Latam) 1% 0% 5% 3% 0% - 2013-08-31
Shorewater International Ltd 2% 0% 3% 3% 9% - 2012-12-31
Dexia Dynamix Sustainable 96 I Acc 4% 3% 0% 3% 1% 7M 2011-05-31
Franklin MENA I YDis $ 3% -7% 9% 3% -2% 237M 2015-01-31
Henderson Instl UK Gilt I Acc Gross 3% 8% 13% 3% 5% 289M 2015-01-31
JM High Liquidity Sup Instl Wk Div 0% 1% 6% 3% 3% 4295M 2013-07-31
Legg Mason WA US High Yield Prem Inc(D)$ 1% 6% 0% 3% 15% 633M 2011-02-28
Royal London Ethical Bond Z Inc 3% 7% 15% 3% 10% 229M 2015-01-31
Hennessy Japan Institutional 3% 0% 13% 3% 8% - 2015-01-31
Momentum Industrial B1 3% 5% 23% 3% 13% 109M 2015-01-31
smart-invest - HELIOS AR I 3% 8% 10% 3% 4% 237M 2015-01-31
Allianz Garantie Fonds 1992 0% 1% 5% 3% 5% - 2011-09-30
Fidelity® Series High Income F 0% 1% 7% 3% 8% - 2014-05-31
Kiwoom Frontier Div Hanareum Eq 1 CW 3% 1% -7% 3% 10% 4295M 2012-01-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31

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