Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ACL ALternative Fund USD B 8% 13% 16% 10% 0% 1992M 2014-09-30
ACL ALternative Fund USD C 8% 12% 15% 9% 0% 1992M 2014-09-30
ACL ALternative Fund GBP A 8% 13% 16% 11% 0% 1200M 2014-09-30
ACL ALternative Fund GBP C 8% 13% 15% 10% 0% 1200M 2014-09-30
ACL ALternative Fund GBP B 8% 13% 16% 10% 0% 1200M 2014-09-30
ACL ALternative Fund EUR C 8% 13% 15% 9% 0% 1512M 2014-09-30
ACL ALternative Fund CHF C 8% 12% 14% 9% 0% 1824M 2014-09-30
ACL ALternative Fund EUR A 8% 13% 16% 10% 0% 1512M 2014-09-30
ACL ALternative Fund EUR B 8% 13% 16% 10% 0% 1512M 2014-09-30
ACL ALternative Fund JPY D 8% 13% 15% 9% 0% 4295M 2014-09-30
ACL ALternative Fund CHF A 8% 13% 16% 10% 0% 1824M 2014-09-30
Generali IS US Bond BX 3% 8% 0% 0% 0% 5M 2014-09-30
Generali IS 5/7 Years Euro Bds AY 0% 1% 9% 8% 7% 10M 2014-09-30
Generali IS Equity Germany AY 0% -4% 8% -1% 6% 9M 2014-09-30
Generali IS 3/5 years Euro Bds AY 0% 1% 5% 4% 5% 9M 2014-09-30
Generali IS Euro 50 Equities AY 0% 0% 12% 5% 5% 8M 2014-09-30
Generali IS Equity France AY 0% -1% 7% 4% 5% 8M 2014-09-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 1% 2% 8M 2014-09-30
Generali IS Euro Equities AY 0% -1% 12% 4% 5% 8M 2014-09-30
Generali IS Euro Bds All Maturity AY 0% 2% 10% 9% 7% 10M 2014-09-30
Generali IS 7/10 Years Euro Bds AY 0% 2% 13% 11% 9% 9M 2014-09-30
Generali IS Equity Italy AY 1% -3% 19% 10% 2% 8M 2014-09-30
Generali IS Equity France FX 0% -1% 7% 4% 14% 8M 2014-09-30
Generali IS Euro Equities FX 0% -1% 12% 4% 14% 8M 2014-09-30
Generali IS Euro 50 Equities FX 0% 0% 12% 5% 14% 8M 2014-09-30
Generali IS Equity Italy FX 1% -3% 19% 10% 12% 8M 2014-09-30
Generali IS Equity Germany FX 0% -4% 8% -1% 13% 9M 2014-09-30
DFA VA Global Moderate Allocation Instl -2% -2% 7% 2% 9% - 2014-09-30
Rezco Prudential Z -1% 0% 13% 6% 19% 404M 2014-09-30
Rezco Prudential C -1% 0% 11% 5% 17% 404M 2014-09-30

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