Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oasis Crescent Global Low Eq Bal B $ Acc 0% 1% 15% 7% 0% 17M 2014-08-31
Oasis Crescent Global Low Eq Bal B $ Inc 0% 1% 15% 7% 0% 17M 2014-08-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
MassMutual RetireSMART 2015 R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART 2015 R3 0% 0% 0% 0% 0% - 2014-04-30
IIG TRADE OPP N.V.-A INVESTOR SHARES 0% 0% 3% 1% 0% 247M 2014-08-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 0% 388M -
HSBC World Selection Divers Agg Gr Instl 0% 0% 0% 0% 0% 53M 2014-06-30
Ignis European Smlr Coms I Acc 0% -8% 10% 0% 0% 71M 2014-08-31
Apollo Structured Opportunities Fund A1 0% 0% 0% 0% 0% 6M 2014-08-31
Arvernus Capital Eurp Event Driven Fd IA 0% 0% 0% 0% 0% 5M -
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-08-31
OnePath Pooled Super-Managed Growth 0% 2% 9% 4% 0% - 2014-08-31
OnePath Pooled Super-Capital Guaranteed 0% 1% 4% 3% 0% - 2014-08-31
OnePath Pooled Super-Capital Stable 0% 1% 5% 3% 0% - 2014-08-31
Man MGS Access Series 2 EUR Bonds B 3% 3% 4% 4% 0% - 2014-02-28
Babson Capital European Loan A GBP Acc 0% 0% 0% 3% 0% 1724M 2014-08-31
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 103M -
IM Trust RF Latam FI 0% 0% 0% 0% 0% 11M 2014-08-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30
Land and Buildings Capital Growth Fund 3% 2% 18% 5% 0% - 2014-06-30
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Carnegie Worldwide Ethical 2A 4% 7% 23% 13% 0% 121M 2014-08-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 2% 3% 17% 7% 0% 685M 2014-08-31
UBS (Lux) EF Mid Caps USA (USD) I-B Acc 4% 2% 0% 0% 0% 524M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 1% 1% 16% 8% 0% 2403M 2014-08-31
UBS (CH) EF Swiss High Dividend CHF I-X 2% 0% 0% 0% 0% 367M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 3% 1% 0% 2036M 2014-08-31
UBS (CH) IF Bds Medium Term CHF I-25 0% 0% 1% 0% 0% 256M 2014-08-31
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1688M 2014-08-31

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