Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
Nedgroup Inv Core Income C4 0% 1% 7% 4% 6% 4295M 2015-08-31
Sura Acciones Chile Calificado F 0% -3% 3% 1% -2% 507M 2015-08-31
Investec Diversified Income C 0% 1% 7% 5% 6% 1841M 2015-08-31
ICICI Pru US/T Reg Qt Div 0% 1% 7% 4% 7% 4295M 2015-08-31
Heritage Long/Short Equity (USD) I 0% 0% 10% 5% 0% 24M 2015-07-31
Invesco High Yield Muni R5 0% 0% 6% 2% 6% - 2015-08-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
Momentum Enhanced Yield B3 0% 1% 6% 4% 6% 4295M 2015-08-31
Kotak Floater L/T Wk Div 0% 2% 8% 7% 6% 4295M 2012-10-31
IDFC Money Mgr Invmt B Mn Div 0% 2% 8% 7% 3% 4295M 2012-10-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 5% 2% 4% 4295M 2015-08-31
Dromeus Greek Advantage Fund 0% -7% -47% -27% 0% - 2015-07-31
Mirae Asset Liquid Instl Mn Div 0% 1% 0% 4% 5% 13M 2013-07-31
Investec GSF Glbl Bd S Acc 0% 0% -5% -3% -1% 141M 2015-08-31
JHVIT International Eq Idx Tr B Ser I 0% 2% 0% 2% 8% - 2013-03-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0% 1% 7% 3% 11% - 2015-05-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
BBVA Familia GLOBA 0% 1% 0% 0% 6% 4295M 2015-01-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
PLUS Smart Hedge Bond Balanced 1 Cf 0% 1% 0% 0% 1% 4295M 2014-02-28
QAM Global Equities Fund Ltd Class B 0% -1% 2% 4% 10% - 2015-07-31
Artisan Global Opportunities I USD Acc 0% 1% 9% 10% 11% 568M 2015-07-31
Mercer Australian Shrs for Tax Exmpt Inv 0% 0% 11% 8% 10% 224M 2015-05-31
BEKB FundStreet OTC Fund One 0% 1% 0% 2% 2% - 2014-02-28
DINVEST - CORE FUND AP USD 0% 0% 0% 2% -3% 68M 2015-07-31
SLI Ignis UK Property I GBP Acc 0% 2% 9% 5% 7% 1247M 2015-08-31
JPM Highbridge US STEEP I dist perf GBP 0% -3% 16% 0% 14% 2347M 2015-07-31
Steadfast Investment Fund 0% 1% 9% 5% 5% - 2015-07-31

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