Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Delaware Corporate Bond Inst 0% -1% 0% 0% 7% - 2015-07-31
BT PPSP-Schroder WS Aus Equity 3% -1% 1% 6% 10% 1M 2015-07-31
Nuveen Strategic Income I 0% -1% 0% 0% 6% - 2015-07-31
Krom River Commodity Fund Class A USD -1% -1% -7% -4% 0% 12M 2015-07-31
Krom River Commodity Fund Class B EUR -1% -1% -8% -4% 3% 8M 2015-07-31
Krom River Commodity Fund Class C CHF -1% -1% -8% -4% 0% 9M 2015-07-31
PowerShares Fdmt HiYld Corp Bd CAD H ETF 0% -1% 1% 1% 5% 130M 2015-07-31
Harris & Harris Group 0% -1% 2% -2% 0% - 2011-09-30
Lanterne Arran Feeder (Offshore) Fund -2% -1% -16% 0% 4% - 2012-04-30
db x-trackers II iBoxx SovEuZ 4% - D 2% -1% 5% 0% 6% 1287M 2015-07-31
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
CS (Lux) GL Inflation Lnkd Bond EB USD 1% -1% 3% 0% 4% 850M 2015-07-31
RBS Physical Gold ETCi 6% -1% -18% -15% 3% 23M 2013-08-31
MiraeAsset Life Cycle 2030 Fdr Eq 1 CP -3% -1% 1% 12% 5% 4295M 2015-07-31
Hi Asia Bluechip Comp 30 Fdr Bd Bal 1 CP -1% -1% 4% 2% 3% 273M 2015-07-31
Manning & Napier Target 2045 I 0% -1% 0% 1% 14% - 2015-07-31
Momentum Factor 7 FoF B2 0% -1% 9% 7% 17% 879M 2015-07-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
Fidelity Instl UK Lng Corp Bd (Grs) Inc 1% -1% 9% 0% 7% 451M 2015-07-31
EIS PIP Flexible 2 I 1% -1% 4% 0% 7% 7M 2015-07-31
Loomis Sayles Emerging Markets Opps Y 0% -1% 0% 2% 3% - 2015-07-31
Templeton Pension Global Eq Feeder Eq 0% -1% 0% 4% 0% 36M 2015-07-31
Franklin Mutual Beacon R6 1% -1% 5% 4% 12% - 2015-07-31
PBS SMART Portfolio Inst USD 1% -1% 1% 1% 5% 440M 2015-07-31
CSIF Bond Emerging Markets Index Ble FAH 0% -1% 0% 1% 0% 328M 2015-07-31
Nuveen Strategic Income R6 0% -1% 0% 0% 0% - 2015-07-31
Laurium Equity Prescient B3 1% -1% 16% 12% 22% 603M 2015-07-31
Direxion Value Line® Md&Lg-Cp Hi Div ETF 1% -1% 0% 0% 1% - 2015-07-31
HSBC GIF Mexico Equity JC 0% -1% -14% -1% -3% 239M 2015-07-31
March Intl Valores Iberian Equity I-EUR 1% -1% 5% 15% 5% 49M 2015-07-31

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