Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Europe Convertible I Acc 2% 2% 10% 1% 5% - 2014-02-28
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
FBFix 2006 Equity 23 Triple5 Pls 0% 2% 1% 2% 2% 15M 2011-09-30
Axiom Legal Financing Fund F CHF 0% 2% 0% 0% 4% - 2012-09-30
Allianz Pimco EmergMkt Fdr Bd-FoF W Hdgd -2% 2% 0% 0% -5% 85M 2013-11-30
Hanwha Group Target Dividend Eq Bal1 Cf1 0% 2% 7% 7% 1% 4085M 2013-12-31
Nuveen Small Cap Growth Opp I 3% 2% 14% 4% 15% - 2015-05-31
Invesco Mid Cap Core Equity R5 0% 2% 4% 2% 7% - 2015-03-31
New Capital Strategic Portfolio Ltd C 0% 2% 5% 5% 8% 90M 2015-05-31
M&G Strategic Corporate Bond I Acc 1% 2% 4% 5% 8% 4295M 2014-05-31
Mergence Equity Prescient B3 -2% 2% 17% 9% 15% 155M 2015-05-31
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Acc 1% 2% 2% 4% 4% 4295M 2014-05-31
AB Value Inv Emerging Mkt Val A EUR 1% 2% 12% 15% 2% 173M 2014-10-31
Franklin World Perspectives Adv 0% 2% 3% 6% 8% - 2015-06-30
Robus Mid-Market Value Bond Fund C II 0% 2% 6% 6% 5% 46M 2015-05-31
AB Global Core Equity XX GBP 1% 2% 14% 6% 11% 562M 2015-05-31
Babson Capital European Loan C GBP Acc 0% 2% 5% 4% 5% 2297M 2015-05-31
AdvisorShares International Gold ETF 2% 2% 0% 0% 0% - 2014-12-31
Columbia Mortgage Opportunities I 0% 2% 5% 3% 5% - 2015-06-30
AB American Income S1D EUR 2% 2% 27% 12% 11% 4295M 2015-05-31
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 2% 3% 3% 4% 72M 2015-05-31
CS Idx Fd (Lux) EMMA Fundamental EB USD -5% 2% -3% 5% -1% 99M 2015-05-31
First State Worldwide Equity B EUR Acc 0% 2% 6% 6% 8% 40M 2014-10-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
ARX Capemisa Arx FI RF Prev 0% 2% 9% 4% 7% 3M 2015-06-30
Lyxor Synopsis Fund 1812 Hedge Pfl PB B 1% 2% -5% 2% -3% 14M 2015-03-31
Neuberger Berman EM Dbt Hard Ccy I3€ Acc 0% 2% 0% 4% 2% 95M 2015-05-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 1% 2% 15% 6% 13% 179M 2015-05-31
Aviva Investors Asian Hi-Yld Bd I $ Acc 0% 2% 3% 4% 7% 127M 2015-06-30
L&G UK Property Feeder I Inc 0% 2% 13% 4% 4% 2069M 2015-05-31

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