Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF (IE) MSCI AC Asia ex Japan SF -3% 0% 2% 4% 7% 49M 2015-06-30
Baron Discovery Institutional 3% -1% 7% 4% 20% - 2015-06-30
GLG Balanced Managed Profl -3% 0% 8% 4% 12% 658M 2015-06-30
REI Super Trustee Super Balanced -2% -1% 10% 4% 6% 1038M 2015-06-30
H&A PRIME VALUES Growth EUR I A -3% -4% 8% 4% 7% 14M 2015-06-30
Threadneedle Em Mkt Bd USD X G Acc 2% 4% 4% 4% 11% 366M 2015-04-30
TM Cartesian UK Opportunities B Acc -2% 3% 9% 4% 6% 14M 2015-06-30
L&G European Index C Acc -5% -5% 2% 4% 5% 2204M 2015-06-30
Man AP Enhanced Ser 3 $ Cap 0% 1% 1% 4% 0% 122M 2011-10-31
CDK Global Long Short Equity LP 1% 6% 5% 4% -2% - 2010-11-30
TD Corporate Bond Capital Yield - I 0% 1% 4% 4% 3% 409M 2014-12-31
Nuveen CT Dividend Advantage Muni 2 0% 2% 12% 4% 6% - 2012-06-30
Triple Point Income VCT 0% 4% 6% 4% 0% - 2015-06-30
Boussard & Gavaudan EUR Ord -1% 1% 7% 4% 7% - 2015-06-30
Real Life B Acc 0% 1% 19% 4% 4% 1M 2011-05-31
STANLIB MM Equity B1 -1% 0% 4% 4% 0% 4295M 2015-06-30
KBC Life Invest Defensive B -2% -3% 9% 4% 3% 51M 2015-06-30
Fidelity AW American Diversified I 4% 6% 13% 4% 3% 3M 2013-01-31
StarCapital Argos I EUR 2% 3% 4% 4% 7% 413M 2014-05-31
AllianzGI Technology Administrative -2% 2% 10% 4% 11% - 2015-06-30
iShares USD Inflation Linked Bond 0% -1% 2% 4% 4% 44M 2014-10-31
UBI SICAV Emerging Markets Bond I -3% -4% 5% 4% 2% 54M 2015-06-30
Nedgroup Inv XS Diversified FoF B1 0% 0% 7% 4% 14% 4295M 2015-06-30
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
William Blair Global Leaders Instl -1% 0% 4% 4% 11% - 2015-06-30
CVC Credit Partners Euro Opps GBP 0% 1% 7% 4% 5% - 2015-06-30
APS Ci Managed Growth FoF B -1% 0% 7% 4% 9% 935M 2015-06-30
SMM Institutional General Equity 2 B11 -1% 0% 0% 4% 9% 2549M 2015-06-30
CS (Lux) USA Equity EB USD 0% 1% 10% 4% 15% 471M 2015-06-30
FP Apollo Multi Asset Adven J GBP 0% 0% 8% 4% 8% 11M 2015-06-30

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