Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 3% 0% 12% 10% 8% 174M 2014-11-30
Legg Mason Martin Currie Core Equity M -6% -7% 6% 4% 8% 17M 2015-06-30
SHBNPP Long-term Govt Bd Fdr Bd 1 Cr 0% 0% 7% 2% 8% 130M 2015-06-30
Schroder ISF Global Recovery I GBP H Acc -4% -1% -3% -6% 8% 91M 2015-06-30
Wellington Oppoc Emerg Mkt Dbt $ S Acc -1% -1% -1% 1% 8% 1618M 2015-06-30
STANLIB Global Bond FF B1 -1% -3% 5% 0% 8% 565M 2015-06-30
EdRF Signatures Euro High Yield O-EUR -1% -1% 1% 1% 8% - 2015-06-30
Marshall Wace Funds PLC - MW TOPS Fund 0% 1% 12% 5% 8% - 2015-06-30
Masters Research Partners LP 3% 2% 11% 6% 8% - 2015-05-31
JB (CH) Physical Palladium-USD AX -13% -7% -20% -16% 8% 111M 2015-06-30
American Century One Choice 2045 Instl -1% 0% 4% 2% 8% - 2015-06-30
JH Preferred Income II -1% -2% 6% 1% 8% - 2015-06-30
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Pictet CH I-NA Eq Tracker I dy USD -2% 0% 5% 0% 8% 144M 2015-06-30
KBC Life Inv Sec Global Infrastructure 2 -1% 0% 4% 3% 8% 0M 2015-06-30
AMP Capital Global Property Securities A -5% -7% 9% 0% 8% 1812M 2015-06-30
DoubleLine Total Return Bond I 0% 0% 3% 1% 8% - 2015-06-30
TIAA-CREF Lifecycle 2010 Premier -1% 0% 2% 2% 8% - 2015-06-30
Momentum Bond B9 0% 0% 8% 2% 8% 1098M 2015-06-30
Momentum Maximum Income B5 0% 1% 6% 3% 8% 658M 2015-06-30
Inv Solutions Enhanced Income B 0% 1% 6% 3% 8% 413M 2015-06-30
Trimarc Capital Offshore Fund, Ltd -2% -6% -9% -10% 8% - 2014-11-30
BlackRock UK D Inc 5% 6% 17% 2% 8% 897M 2014-02-28
Delaware Tax-Free New York Institutional 0% -1% 4% 0% 8% - 2015-06-30
Foundry Micro Cap Value I 1% 0% 6% 1% 8% - 2015-06-30
NWQ Fiduciary Fund 0% 0% 5% 4% 8% - 2015-06-30
AMG Frontier Small Cap Growth Service 0% 0% 11% 7% 8% - 2015-06-30
Jupiter US Small and Midcap Coms Acc -3% -6% 5% 0% 8% 22M 2015-06-30
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
HSBC Previdenciário AA123 FIC FI RF 0% 3% 0% 6% 8% 20M 2015-06-30

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