Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA PRIVATE SELECTION OPEN BONDS 0% 3% 8% 4% 0% - 2014-07-31
Oasis Crescent Income B 0% 0% 0% 0% 0% 1436M -
UBS (CH) IF Eqs Emerging Mkts Asia IA1 2% 9% 11% 9% 0% 325M 2014-07-31
Tulip Trend Fund Ltd I ClassA EUR -3% 7% 7% 6% 0% 287M 2014-07-31
Babson Capital Global Loan D SEK Inc 0% 0% 0% 0% 0% 4295M 2014-07-31
LGT Select Equity Japan (JPY) IM 0% 0% 0% 0% 0% 4295M -
UBS E-TRACS Diversified High Income ETN -2% 1% 0% 3% 0% - 2014-07-31
Lyxor ETF BTP 10Y-MTS Italy Gov Bd C-EUR 1% 4% 0% 13% 0% 10M 2014-07-31
Lyxor ETF S&P 500 Daily Hedged D-EUR -1% 2% 0% 0% 0% 562M 2014-07-31
UBS ETC Bloomberg CMCI Silver GBP Hgd -3% 6% 2% 4% 0% - 2014-07-31
Copernican British Banks Fund Trust Unit 3% 8% 0% 0% 0% 21M 2013-11-30
Legg Mason BW Inv Grade Focus Fund 0% 0% 0% 0% 0% - 2014-07-31
JPM Emerging Markets Debt X EUR Acc 0% 3% 10% 8% 0% 1508M 2014-07-31
Comgest Growth GEM Promis Coms EUR I Acc 1% 11% 0% 9% 0% 220M 2014-07-31
Nextam Partners Binver Intl I Instl€ 0% 0% 0% 0% 0% 19M -
JPM Japan Market Neutral X (acc) EUR Hdg -1% 0% 1% 0% 0% 99M 2014-07-31
Comgest Growth Latin America USD I THES 4% 9% 10% 8% 0% 72M 2014-06-30
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-07-31
Schroder Instl UK Smaller Cos I Acc -1% -2% 14% 0% 0% 244M 2014-07-31
Schroder Instl Pacific I Inc 4% 4% 5% 8% 0% 556M 2014-07-31
Schroder Instl Global Eq I Inc 0% 2% 3% 0% 0% 243M 2014-07-31
Newton Emerging Income Instl W Net Acc 2% 3% -4% 3% 0% 227M 2014-07-31
Newton Emerging Income Instl Inc 2% 3% -4% 3% 0% 227M 2014-07-31
Seeyond Global Flexible Strat I/A EUR 0% 1% 7% 3% 0% 89M 2014-07-31
Schroder Instl Global Eq I Acc 0% 2% 3% 0% 0% 243M 2014-07-31
Natixis Souverains Euro 3-5 I 0% 1% 6% 4% 0% 1048M 2014-07-31
UBS ETF-MSCI Jpn 100% hdgd to USD A 0% 0% 0% 0% 0% 165M -
CSA 2 Mixta-BVG 35 0% 1% 6% 4% 0% 650M 2014-07-31
Columbia Threadneedle Abs Commodity IU 0% 1% -6% -5% 0% - 2014-07-31
Columbia Threadneedle Abs Commodity ZU 0% 1% -6% -5% 0% - 2014-07-31

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