Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Goldman Sachs Concentrated Growth Instl 0% 6% 12% 12% 8% - 2014-12-31
AllianzGI Retirement 2015 Administrative -1% 0% 2% 2% 8% - 2014-12-31
Invesco International Growth R5 -2% 0% 0% 0% 8% - 2014-12-31
NVIT Multi-Manager Mid Cap Growth I -3% 0% 23% 0% 8% - 2014-03-31
Delta Lloyd L Asian Participation IC -1% -5% 7% 7% 8% 133M 2014-12-31
CS (Lux) GL High Yield Bond Fund FBH CHF -1% 0% 4% 4% 8% 441M 2014-12-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc -1% 0% 8% 8% 8% 318M 2014-12-31
PPS Flexible Income B 0% 2% 6% 6% 8% 1004M 2014-12-31
SEB Credit Oppurtunity lll IC 0% 0% 3% 3% 8% 1450M 2014-12-31
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
Newton UK Opportunities X 0% 5% 11% 11% 8% 367M 2014-12-31
Investec Absolute Income H 0% 1% 1% 1% 8% 1617M 2014-12-31
Sarasin EquiSar UK Thematic I Inc 0% 0% -5% -5% 8% 53M 2014-12-31
Wealth Fd-David One Vermögensfreunde 1% 7% 3% 3% 8% 15M 2014-12-31
Western FMP Moderado FIC FIM 0% 1% 9% 9% 8% 57M 2014-12-31
BMO Hong Kong Banks ETF 4% 0% 0% 0% 8% 130M 2014-12-31
Amethyst Arbitrage Fund (Canada) -1% 0% 6% 6% 8% 112M 2014-12-31
Cube Global Multi-Strategy Fund 0% 0% 4% 2% 8% - 2014-10-31
Coast Value Fund I Ltd -1% -1% 0% 0% 8% - 2014-12-31
London&Capital Global Multi Strategy 1% 1% 4% 4% 8% - 2010-12-31
Nuveen Diversified Div & Income 0% 6% 13% 13% 8% - 2014-12-31
Allianz Euro High Yield I A/I 0% 1% 5% 5% 8% 635M 2014-12-31
Nuveen Symphony Credit Opportunities I -1% -2% 0% 0% 8% - 2014-12-31
Quality USA Equity USD C 0% 5% 5% 5% 8% 19M 2014-12-31
Schroder ISF QEP Glbl Act Val I EUR 1% 3% 17% 17% 8% 1450M 2014-12-31
Mutual of America Mid Cap Equity Index 0% 6% 9% 9% 8% - 2014-12-31
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
GLG American Growth Instl 0% 9% 16% 16% 8% 155M 2014-12-31
Fideuram Zero Coupon 2027 2% 6% 33% 33% 8% 39M 2014-12-31
Vanguard Emerging Mkts Stock Idx I -4% -3% 0% 0% 8% - 2014-12-31

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