Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
III Relative Value Credit Strategy LP1&2 0% 0% 0% 0% 6% 31M 2015-07-31
GLG UTILITIES D (R) 0% -47% -50% 0% -11% - 2013-01-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
European Equity Fund -6% -4% -2% 0% 5% - 2015-08-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% -1% 1% 0% 2% 11M 2015-07-31
Manulife GF Asia Total Return I 0% -1% -1% 0% 4% 90M 2015-07-31
William Blair International Growth I -6% -8% -5% 0% 6% - 2015-08-31
Principal LifeTime 2010 Instl -2% -3% -1% 0% 5% - 2015-08-31
JB Inst BVG LPP 60 Plus CHF A 1% -2% 2% 0% 3% 53M 2015-07-31
American Century Infl-Adj Bond Instl -1% -1% -3% 0% 4% - 2015-08-31
Deka-Euro RentenPlus I 0% -1% 1% 0% 2% - 2015-08-31
Maple-Brown Abbott Asian Investment -7% -11% 4% 0% 10% 73M 2015-08-31
Wells Fargo Advantage High Income Admin -1% -3% -4% 0% 5% - 2015-08-31
UBAM Emerging Market Bond USD I EUR 0% -2% -4% 0% 5% 75M 2015-07-31
TIAA-CREF Lifestyle Growth Institutional -5% -6% -1% 0% 11% - 2015-08-31
Wegelin (LUX) Active Ccy IX EUR -1% -7% -7% 0% -2% 3M 2012-05-31
iShares MSCI EM Latin America (DE) 3% -13% -17% 0% 0% 361M 2012-06-30
TCW Relative Value Dividend Apprec I 0% -1% 5% 0% 7% - 2015-07-31
Living Planet Energy B -4% -8% -34% 0% -18% 3M 2012-05-31
OLZ Efficient World® Bond Gov MT CHF H D 0% 0% 0% 0% 0% 211M 2015-07-31
Crystal Strategy Absolute Return I 0% -2% -2% 0% -3% - 2015-08-31
Antares Prof Australian Shares -8% -9% -2% 0% 8% 8M 2015-08-31
Innealta Capital Tactical Fixed Inc I -1% -2% -3% 0% -1% - 2015-08-31
CS (Lux) Global Sm & Md Cp ILC Eq EB USD -4% -6% -4% 0% 4% 26M 2015-08-31
SC Global Real Estate Equities D -5% -7% -3% 0% 3% 73M 2015-08-31
RBC BlueBay Total Return Credit I -1% -3% 0% 0% 0% - 2015-08-31
UBSHana Happy Kh Glbl Bd Fdr Bd-FoF CF 0% 0% 0% 0% 0% 1989M 2015-08-31
M&G UK Infl Lnkd Corp Bd GBP I Acc 0% -1% 0% 0% 3% 810M 2014-12-31
M&G UK Infl Lnkd Corp Bd GBP I Inc 0% -1% 0% 0% 3% 810M 2014-12-31
Columbia Income Builder R5 -2% -3% -2% 0% 4% - 2015-08-31

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