Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baring Dyn Asset Alloc X GBP 0% 0% 4% 2% 0% 3564M 2014-09-30
Generali IS Short Term Eur Corp Bonds AY 0% 0% 0% 0% 0% 249M -
Babson Capital European Loan A USD Acc 0% 0% 0% 3% 0% 2814M 2014-09-30
Candriam Bds Euro Short Term N 0% 0% 2% 1% 0% 701M 2014-09-30
Candriam Bds Euro N 0% 2% 9% 7% 0% 672M 2014-09-30
Candriam Bds Euro Government N 0% 2% 10% 9% 0% 942M 2014-09-30
Candriam Bds World Government Plus N 1% 5% 6% 10% 0% 65M 2014-09-30
Candriam Bds Euro Corporate N 0% 1% 7% 6% 0% 729M 2014-09-30
NewGold Palladium ETF -8% -2% 0% 0% 0% 3895M 2014-09-30
Grindrod PrefTrax ETF -4% -4% 0% 0% 0% 247M 2014-09-30
Grindrod LowVolTrax ETF -1% 1% 0% 0% 0% 16M 2014-09-30
Grindrod DivTrax ETF -2% 1% 0% 0% 0% 12M 2014-09-30
PIMCO GIS Diversified Inc G Inst €HdgInc 0% 0% 0% 0% 0% 4295M -
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
GAM Trading II Inst GBP 0% 0% 0% 0% 0% 683M -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 0% 0% 0% 0% 0% 0M -
Eurofin Wittenberg Eur. Small&Mid Cap B3 0% -3% 0% 10% 0% 75M 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap C3 0% -3% 0% 10% 0% 46M 2014-09-30
GLG Global L/S Fd B Restricted Cap USD 1% 0% 0% -7% 0% - 2014-09-30
GLG Global L/S Fd B Restricted Cap EUR 1% 0% 0% -6% 0% - 2014-09-30
GLG Global L/S Fd B Restricted Cap GBP 2% 0% 0% -6% 0% - 2014-09-30
Porto Seguro Composto FIC FIM Prev -1% 1% 7% 6% 0% 170M 2014-09-30
Monte Rosa Co-Investments II-R USD 0% 0% 0% 0% 0% - 2014-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 275M 2014-09-30
ÖkoWorld Klima C 0% 3% 16% 12% 0% 17M 2014-09-30
SLI Global Bond D Acc GBP 0% 0% 0% 0% 0% 233M -

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