Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Private Equity Ord -1% -1% -2% -1% 0% - 2013-05-31
Invesco High Income II -1% -4% -2% 1% 6% - 2015-08-31
Legg Mason BW Diversified Lg Cp Val I -6% -7% -2% -5% 14% - 2015-08-31
Pictet CH I-Fgn Bds Tracker-I dy CHF 1% 3% -2% -5% 0% 472M 2015-08-31
NVIT Government Bond II 0% 1% -2% 1% 3% - 2014-03-31
Fidelity Instl Sel Emerg Mkt Acc -6% -13% -2% -3% 3% 100M 2015-07-31
Hartford Floating Rate High Inc I -1% -2% -2% 0% 5% - 2015-08-31
Fortress Convex Asia Fund 0% 0% -2% -1% -4% 226M 2015-06-30
UBS (CH) IF Global Bonds Passive II I-X 0% 3% -2% -5% -1% 2584M 2015-08-31
Allianz Income and Growth I H2-EUR -3% -5% -2% -2% 8% 4295M 2015-08-31
AXA WF US High Yield Bonds I(H)-C GBP -1% -3% -2% 0% 3% 4295M 2015-08-31
AXA WF US High Yield Bonds I(H)-D GBP -1% -3% -2% 0% 3% 4295M 2015-08-31
PIMCO RAE Low Volatility PLUS P -6% -7% -2% -6% 4% - 2015-08-31
Templeton Global Smaller Comp Adv -1% 1% -2% 4% 6% 1196M 2015-06-30
Columbia Acorn European R5 -2% -4% -2% 4% 12% - 2015-08-31
Optimum Structured Fund -2% -1% -2% 6% -1% 4M 2015-07-31
PIMCO GIS Glbl Low Dur Rl RetInst£HdgInc 0% 0% -2% 0% 0% 404M 2015-08-31
TRUE Telecommunications Grwth Infra Fund 0% 0% -2% 0% 14% - 2015-06-30
Pictet CH I-Fgn Bds Tracker I CHF 1% 3% -2% -5% 0% 472M 2015-08-31
Brevan Howard Inv Emerg Mkts Lcl FI A£ 0% 0% -2% 0% 0% - 2015-01-31
Arcadia Opportunity Fund, LP -2% -6% -2% -9% 0% - 2011-07-31
Titan Global Return Fund Class G 6% 29% -2% 9% 0% 250M 2010-06-30
European Investment Ord -7% -10% -2% -1% 8% - 2015-08-31
QS Batterymarch Intl Eq I -6% -7% -2% 2% 2% - 2015-08-31
Columbia Small/Mid Cap Value Instl -6% -8% -2% -3% 8% - 2015-08-31
JB BF Inflation Linked-EUR C -1% -1% -2% -1% 2% 37M 2015-08-31
Legg Mason IF WA Glb Mlt Strat Bd I Inc -1% -4% -2% 0% 7% 625M 2015-08-31
Janus High Yield I EUR Acc Hedged -1% -2% -2% 2% 6% 618M 2015-08-31
MFS® Global High Yield I -2% -4% -2% 0% 6% - 2015-08-31
Goldman Sachs Korea Equity Instl 0% 1% -2% 3% -4% - 2012-11-30

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