Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
STANLIB Absolute Plus B2 0% 1% 7% 4% 10% 2679M 2015-06-30
Banif Prime 0% 0% 0% 2% 5% 5M 2011-07-31
PIMCO Income Strategy Fund II 0% 3% 4% 5% 5% - 2015-06-30
PCM Fund 0% 2% 3% 4% 9% - 2015-06-30
MHAM DKA Divid Prot Stk Price Ref 07-03 0% 0% 4% -2% -9% - 2011-07-31
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
Genworth VIT Davis NY Venture Inst 0% 11% -4% -4% 5% - 2011-12-31
Kathrein Euro Core Government Bond I T 0% 25% 29% 1% 14% 23M 2014-02-28
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Davis Financial Y 0% 3% 10% 3% 7% - 2015-06-30
QS Legg Mason Target Retirement 2050 I 0% 0% 8% 4% 6% - 2014-10-31
Santander Renta Mediano Plazo INVER 0% 0% 4% 2% 4% 4295M 2012-06-30
Legg Mason Western Asset Cash Plus A 0% 0% 2% 1% 4% 102M 2015-06-30
Fifth Third Short Term Bond Instl 0% 0% 1% 1% 4% - 2012-08-31
HSBC Income S/T Instl Div 0% 0% 7% 2% 5% 4295M 2015-06-30
DB Platinum Commodity Harvest I3C-E 0% -1% -12% -6% -2% 3M 2014-04-30
JB Inst Yen Bond CHF B2 0% -6% -10% -8% -2% 8M 2015-06-30
CNI Charter CA Tax Exempt Bond Servicing 0% 2% 6% 1% 4% - 2012-02-29
Virtus Institutional Bond Y 0% 1% 4% 5% 7% - 2011-09-30
MassMutual Premier Short-Duration Bd R3 0% 0% 0% 0% 3% - 2014-04-30
BOI AXA S/T Income Instl Wk Div 0% 1% 6% 0% 5% 139M 2012-01-31
Perpetual Exact Market Cash 0% 0% 2% 1% 4% 171M 2015-05-31
Northern Institutional Interm Bond D 0% 1% 3% 4% 4% - 2011-08-31
MiraeAsset Inst Govt Bd MMF 2 C 0% 0% 2% 0% 3% 332M 2014-02-28
JPM Gl Sh Duration Bd C (acc)-USD 0% 0% 0% 0% 1% 1341M 2014-04-30
Principal Near Term Cnsrv Instl Mn Div 0% 0% 5% 5% 4% 3546M 2011-11-30
MassMutual Premier Short-Duration Bond A 0% 0% 3% 0% 4% - 2011-02-28
MassMutual Premier Short-Duration B A LW 0% 0% 3% 0% 4% - 2011-02-28
JPM Corporate Bd Port I - C (inc) - EUR 0% 0% 1% 0% 3% 139M 2014-04-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30

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