Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBC BlueBay Total Return Credit I -1% -1% 0% 0% 0% - 2015-06-30
NexGen Intrinsic Gr Tax Mgd CG Instl -1% 0% 5% 4% 5% 7M 2015-06-30
NexGen Intrinsic Gr Tax Mgd DTC40 Instl -1% 0% 5% 4% 5% 7M 2015-06-30
NexGen Intrinsic Gr Tax Mgd CGR Instl -1% 0% 5% 4% 5% 7M 2015-06-30
Ethna-AKTIV SIA USD-T -1% -1% 0% 0% 0% 4295M 2015-06-30
Candriam Life Bonds Corporate Euro Y -1% -2% 1% -2% 3% 76M 2015-06-30
Morgan Stanley Inst Glbl MltiAsst Inc I -1% 0% 0% 0% -3% - 2015-06-30
Morgan Stanley Inst Glbl MltiAsst Inc IS -1% 0% 0% 0% -3% - 2015-06-30
Great-West Lifetime 2055 II Instl -1% 0% 0% 0% -1% - 2015-06-30
True North IP Flexible Equity B1 -1% -3% 0% 0% -3% 136M 2015-06-30
Boussard & Gavaudan Absolute Ret Z GBP -1% 0% 0% 0% 0% - 2015-06-30
DB Platinum IV Systematic Alpha I1D-G -1% -5% 0% -1% 8% 1240M 2015-06-30
iShares US Hi Yld Fxd Inc (CAD-Hdg) Adv -1% 0% -2% 1% 6% 274M 2015-06-30
JB (CH) Physical Platinum-GBP AX -1% -5% -24% -7% -6% 64M 2015-05-31
BCV Defensive Fund EUR A -1% 0% 1% 0% -3% 101M 2014-03-31
Alphatran Fund -1% 0% -3% -5% 0% - 2010-10-31
WTI Rose Finch Trust 4 -1% -5% 4% -1% 6% - 2014-04-30
Huabao Zendai Value Trust -1% 22% 129% 21% 3% - 2015-05-31
Hi Varengold A Inc -1% -4% -12% -7% 0% - 2013-08-31
ING C.U.B. Bns -1% -10% -17% -16% 9% 217M 2011-09-30
Edinburgh Dragon Ord -1% 1% 14% 7% 0% 514M 2015-05-31
Nuveen MI Premium Income Muni Common -1% 1% 12% 12% 6% - 2012-12-31
Lightwater Conservative Long Short Fd -1% 2% 12% 6% 5% - 2015-05-31
MHAM Japan Blue Chip Value Stock F 08-09 -1% -1% 1% -6% -7% - 2011-07-31
MS Asia Pacific -1% 3% 6% 10% 4% - 2015-05-31
Stone Harbor High Yield Bond Instl -1% 0% -3% 1% 7% - 2015-06-30
Schroder AS Gold & Prec Metals I CHF Hdg -1% -4% -9% -1% -5% 111M 2015-05-31
Invesco Comstock R5 -1% 0% 3% 0% 15% - 2015-06-30
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
Dividend Plus Income Instl -1% 0% 1% 0% 6% - 2015-06-30

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