Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 115M 2014-02-28
CSF (Lux) Bond Asia Corporate USD S EUR 1% 3% 0% 7% 11% 102M 2014-08-31
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc 1% 1% 0% 8% 7% 276M 2014-08-31
PIMCO GIS Glb Advtg Real Ret Ins$ Hg Acc 1% 2% 0% 0% 10% 780M 2014-08-31
Mirabaud Global Strategic Bd IH CHF Acc 0% 1% 0% 4% 6% 236M 2014-08-31
Mirabaud Convertible Bds Glb I USD Acc 0% 0% 0% 0% 2% 101M 2014-08-31
F&C Global High Yield B GBP Inc 1% -2% 0% 0% -12% 5M 2011-12-31
F&C Global Emerg Mkts Eq L/S B GBP Acc 2% -2% 0% 2% -9% 4M 2012-01-31
Palaedino Structural Leaders Idx B Acc 0% 0% 0% 0% 0% 12M -
Montlake Skyline UCITS USD Instl 0% 0% 0% 0% 0% - -
Montlake Dunn WMA UCITS EUR Instl A 10% 15% 0% 7% 0% - 2014-08-31
Danske Invest European Bond I 0% 2% 0% 4% 7% 33M 2012-04-30
Old Mutual Asian Equity I USD 0% -1% 0% -1% -2% 48M 2014-03-31
Threadneedle(Lux)Global Aggregate Bd DEH 0% 0% 0% 0% 0% 13M -
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 48M 2012-03-31
Ashmore EM Sovereign Debt I GBP 1% 0% 0% 0% 4% 160M 2014-03-31
Montlake Dunn WMA UCITS USD Instl A 0% 0% 0% 0% 0% - -
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 48M -
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 0% 0% 0% 0% 48M -
OYSTER Global Convertibles I EUR 0% 0% 0% 2% 6% 180M 2014-08-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Wellington Strategic Eurp Eq S USD Acc 1% -3% 0% 0% -1% 1062M 2014-08-31
Montlake Dunn WMA UCITS CHF Instl B 0% 0% 0% 0% 0% - -
F&C Global High Yield C GBP Inc 0% 0% 0% 0% 0% 5M 2012-10-31
Candriam Bds Glbl Convert Optimum I Acc 0% 0% 0% 2% 3% 346M 2014-08-31
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 0% 42M -
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
CB-Accent Lux New World A USD H Acc 0% -1% 0% 0% 0% 6M 2014-08-31
Loomis Sayles EM Corp Bond Q/A USD 0% 1% 0% 5% 5% 38M 2014-08-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins € Inc 5% 8% 0% 16% 25% 313M 2014-08-31

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