Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNG Fido Kap Mkt Sel Relt Ret Tranch III 0% -1% 4% 0% 4% 14M 2013-08-31
Lord Abbett Multi-Asset Growth I 0% -1% 4% 1% 7% - 2015-07-31
Delaware Inv US Lg Cp Val F USD 0% -1% 4% 0% 5% 212M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% -1% 1% 0% 1% 73M 2015-07-31
ARKAS SELECTION Global Long/Short B EUR -2% -1% 4% 0% 0% 45M 2011-05-31
Fidelity Advisor® Leveraged Co StkI -1% -1% 3% 3% 14% - 2015-07-31
NN (L) Em Mkt Dbt HC I Cap USD 0% -1% -2% 2% 7% 2725M 2015-07-31
Sanlam Multi Mgd Property B4 5% -1% 29% 11% 19% 988M 2015-07-31
Principal Lifetime Chile 2010 C 0% -1% -1% 1% 3% 3724M 2012-06-30
Cruz Del Sur Diversificación M 0% -1% 0% 2% 2% 4295M 2012-06-30
Western Asset Corporate Bond I 0% -1% 1% 0% 5% - 2015-07-31
FP Apollo Multi Asset Defnsv D USD -1% -1% 3% 2% 0% 5M 2013-08-31
TCW Emerging Markets Income I 0% -1% -5% 0% 9% - 2015-07-31
BlueBay Investment Grade Bond I EUR 1% -1% 0% 0% 5% 4295M 2015-07-31
PIMCO Global Dividend Instl EUR Hdg Acc 1% -1% 12% 6% 0% 84M 2015-07-31
FIM Top Yield C 0% -1% 2% 2% 2% 53M 2015-07-31
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% -1% 2% 3% 2% 602M 2015-07-31
CS (Lux) Liquid Event Driven DB USD 0% -1% -2% 2% 4% 94M 2015-07-31
JPMorgan Corporate Bond Select 0% -1% 1% 0% 2% - 2015-07-31
Dreyfus Global Real Estate Securities Y 3% -1% 3% 0% 8% - 2015-07-31
JPM Emerging Markets Debt X USD Inc 0% -1% 0% 1% 3% 1800M 2015-07-31
Seeyond Global MinVariance I/A H-USD 2% -1% 22% 14% 13% 236M 2015-07-31
Cullen NA Hi Div Val Eq USD Instl A Acc 1% -1% 1% -2% 10% 736M 2015-07-31
Cullen NA Hi Div Val Eq USD Instl B Inc 1% -1% 1% -2% 10% 736M 2015-07-31
LSV Global Managed Volatility Instl 0% -1% 2% 2% 2% - 2015-07-31
Pictet-Japan Index I GBP 1% -1% 16% 13% 16% 966M 2015-07-31
SWC (CH) Index BF Netherlands Govt. N 1% -1% 5% 0% 6% - 2015-07-31
Dynasty High Yield 2021 B 0% -1% 0% 2% -1% 25M 2015-07-31
Winton Global Equity Institutional 0% -1% 0% 2% 1% - 2015-07-31
EdRF QUAM 5 E-CHF 0% -1% 0% 0% -1% 681M 2015-07-31

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