Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM UK Smaller Companies A Inc -3% -18% 0% -12% 0% 109M 2011-09-30
PIMCO Australia Bond ETF -6% -6% 0% 3% 0% - 2014-09-30
AXA WF Universal Infl Bonds I-C CHF 0% -3% 0% 0% 0% 254M 2014-11-30
Hartford Global Alpha I 0% 0% 0% -1% -2% - 2014-11-30
Hartford Global Alpha Y 0% 0% 0% -1% -2% - 2014-11-30
Lyxor-TITAN 1% -1% 0% -1% 0% 56M 2014-11-30
Loomis Sayles Em Debt & Ccies H-I/A EUR 0% -4% 0% 0% -2% 53M 2014-11-30
Cicero Multi -1% -3% 0% -6% 0% - 2011-06-30
Allround QUADInvest C 4% -5% 0% -7% 6% 66M 2011-10-31
KBC Life Invest Secur Int Nov2014 0% 0% 0% 0% 4% 2M 2014-11-30
CB-Accent Lux Far East Equity A 1% 0% 0% -1% 0% 94M 2014-11-30
JB BF Absolute Ret Pl-EUR C -1% -1% 0% 0% 3% 2693M 2014-11-30
MFS® Meridian Global Energy I1 EUR Acc -8% -14% 0% -1% 9% 13M 2014-11-30
Arca Anfiteatro Bond Corporate 0% 0% 0% 0% 0% 1M 2011-05-31
OMI IE GBP Cautious 1% -2% 0% 0% 3% 0M 2014-11-30
Lazard EM Local Debt Inst USD Acc -1% -5% 0% 0% 0% 625M 2014-11-30
JB BF Absolute Ret Pl-EUR Ca -1% -1% 0% 0% 0% 2693M 2014-11-30
Truston Genghis Khan Equity I 0% -6% 0% 0% 6% 4295M 2014-11-30
PIMCO EqS® Long/Short P 3% -1% 0% -1% 8% - 2014-11-30
BNY Mellon Brazil Equity W GBP 3% -13% 0% 3% -5% 84M 2014-11-30
Lazard EM Local Debt Instl USD Inc -1% -5% 0% 0% 0% 625M 2014-11-30
SLI UK Opportunities Inst Acc 4% 1% 0% -2% 0% 144M 2014-11-30
UBS Global Bond Y -2% -1% 0% -4% 4% - 2013-05-31
JHVIT Small Cap Index Trust Ser I 2% 12% 0% 12% 4% - 2012-03-31
Voya FTSE 100 Index® I 0% -6% 0% -3% 9% - 2014-11-30
Fidelity Advisor® Emerg Mkts Discv I -1% -7% 0% 0% 8% - 2014-11-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
Al Saqer Fund -1% -5% 0% -1% 0% 507M 2014-10-31
PIMCO GIS Unconstrained Bd Adm SEK Hdg 0% 0% 0% 2% 3% 4295M 2014-05-31
Nextam Partners Hedge Fondo Speculativo 1% -3% 0% -1% 4% 150M 2014-11-30

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