Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FP Apollo Multi Asset Defnsv D USD -1% -1% 3% 2% 0% 5M 2013-08-31
TCW Emerging Markets Income I 0% -1% -5% 0% 9% - 2015-07-31
PIMCO Global Dividend Instl EUR Hdg Acc 1% -1% 12% 6% 0% 84M 2015-07-31
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% -1% 2% 3% 2% 609M 2015-07-31
JPMorgan Corporate Bond Select 0% -1% 1% 0% 2% - 2015-07-31
Dreyfus Global Real Estate Securities Y 3% -1% 3% 0% 8% - 2015-07-31
UBS ETF (IE) MSCI Australia hedged EUR 3% -1% 2% 5% 6% 5M 2015-07-31
JPM Emerging Markets Debt X USD Inc 0% -1% 0% 1% 3% 1744M 2015-07-31
PELAGUS CAPITAL FUND USD 0% -1% -8% -3% 9% 66M 2015-06-30
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR 0% -1% 0% 0% 0% 587M 2015-07-31
PPF - G7 Yield Opportunities CHF 0% -1% 0% -1% 3% 37M 2015-07-31
Winton Global Equity Institutional 0% -1% 0% 2% 1% - 2015-07-31
Barclays MultiManager 3 I€ Acc 0% -1% 3% 2% 5% 712M 2015-07-31
Amundi Fds Bd US Corporate IU-C 0% -1% 0% 0% -1% 51M 2015-07-31
Old Mutual Core Diversified B2 0% -1% 0% 0% 0% 207M 2015-07-31
Investec GSF Glbl Str Inc F Acc Grs USD 0% -1% -5% -4% 5% 315M 2015-07-31
Echo Bridge Capital Offshore, Ltd. 0% -1% -4% -2% -7% - 2010-11-30
Lyxor ETF New Energy D-EUR A/I -5% -1% 14% 20% -8% 48M 2015-07-31
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
HDF Xiphias International Class CC EUR 0% -1% -3% -4% 0% - 2011-10-31
Harpswell Capital Partners, LP 0% -1% 5% -3% 0% - 2010-05-31
Candriam Bds Sust Euro I EUR Acc 1% -1% 3% 0% 4% 64M 2015-07-31
BNY Mellon Glbl Prop Secs C EUR 4% -1% 21% 8% 7% 14M 2015-07-31
Frost Small Cap Equity Inst 0% -1% 0% -3% 7% - 2014-11-30
Pax World Global Envrnmntl Mkts Instl -1% -1% 2% 3% 4% - 2015-07-31
BB Life Science Trends I EUR -2% -1% -6% -7% 1% 4M 2011-11-30
DFA Intl Sustainability Core 1 0% -1% -1% 7% 2% - 2015-07-31
PIMCO RealPath™ 2020 Institutional 0% -1% 1% 1% 4% - 2015-07-31
BlueBay Investment Grade Bond I EUR(AID) 1% -1% 0% 0% 5% 4295M 2015-07-31
UBS ETF (IE) HFRX Global HF SF EUR 0% -1% -2% 0% 0% 44M 2015-07-31

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