Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vietnam Property Ord 0% 2% 0% 2% -4% - 2013-03-31
Hargreave Hale AIM VCT 2 Ord 0% 3% 0% 3% 6% - 2015-06-30
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
DWS Premier Bond Instl Gr 0% 1% 7% 3% 3% 4295M 2015-06-30
Fundimo - Saudeinveste 0% 1% 9% 2% 1% 98M 2011-07-31
BlackRock Strategic Bond Common 0% 3% 5% 4% 8% - 2013-11-30
UTI FTIF Ser V 8 Super Instl Gr 0% 2% 10% 9% 10% 733M 2009-11-30
PIMCO Tax Managed Real Return Instl 0% 0% -4% 0% 2% - 2015-06-30
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
JPMorgan Tax Aware Real Return Instl 0% 0% -3% 0% 2% - 2015-06-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
Principal Cash Mgmt Liq Instl Mn Div 0% 0% 2% 2% 4% 4295M 2010-08-31
Principal Cash Mgmt Liq Instl Wk Div 0% 0% 2% 1% 4% 4295M 2010-08-31
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
Candriam Life Bonds Short Term Euro W 0% 0% -1% 0% 2% 87M 2011-05-31
KBC Life Invest Security World Invest 4 0% 0% 5% 3% 1% 6M 2013-10-31
Principal Debt Opp Corp Bond Inst Wk Div 0% 0% 2% 1% 5% 48M 2010-08-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 2% 8% 2% 0% 800M 2015-03-31
JHVIT High Yield Trust Ser I 0% 6% 3% 6% 5% - 2012-03-31
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Oppenheimer Transition 2010 Y 0% 6% 15% 10% 0% - 2012-09-30
IDFC Arbitrage Plus B Div 0% 1% 7% 3% 7% 4295M 2015-06-30
EquitySuper PST Capital Stable 0% 0% 7% 3% 5% 1M 2015-05-31
QS Batterymarch US Sm Cap Eq I 0% 0% 11% 5% 7% - 2015-06-30
Hennessy Focus Institutional 0% 0% 13% 5% 12% - 2015-06-30
XAIA Credit Basis (I) 0% 1% 3% 1% 5% 332M 2015-06-30
AMP Capital NZ Cash Fund 0% 0% 3% 1% 5% 4098M 2015-06-30
Threadneedle(Lux) American Abs Alp IEH 0% 2% 2% 2% 3% 111M 2015-06-30
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31

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