Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FG IP International Flexible FoF B 1% 0% 11% 7% 7% 467M 2015-07-31
FG IP Venus Cautious FoF B 0% 0% 7% 4% 7% 1717M 2015-07-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% -1% 3% 0% 6% 74M 2015-07-31
Fidelity Emerging Asia I-Acc-USD -3% -6% 4% 1% 7% 1068M 2015-07-31
Aberdeen Global II Global Hi Yld Bd I1 0% -2% -5% 0% 5% 17M 2015-07-31
MS INVF Asia-Pacific Equity N -3% -7% -2% 3% 2% 125M 2015-07-31
BGF Global Multi-Asset Income X2 USD Acc 0% 0% 2% 1% 7% 2940M 2015-07-31
Ancora/Thelen Small-Mid Cap I -1% -2% 4% 0% 14% - 2015-07-31
AXA WF Frm Global Small Caps I-C EUR 3% 5% 42% 23% 23% 29M 2015-07-31
FG IP Mercury Equity FoF B 0% -3% 5% 5% 11% 484M 2015-07-31
Aberdeen Global II Europ Convert Bd I1 1% 0% 11% 8% 9% 175M 2015-07-31
BGF Asian Local Bond X2RF 0% -5% 5% -2% 1% 13M 2015-07-31
BGIS Global Equity Inc Portfolio F USD 2% 0% 2% 3% 0% 184M 2015-07-31
Cheyne Real Estate Credit Holdings Fd A 0% 4% 11% 8% 11% - 2015-07-31
RBC Arc Fund Class C GBP 0% 0% 2% 3% 4% 70M 2015-07-31
Cheyne European High Yield CL-1 A EUR -2% 0% -1% 1% 8% - 2015-07-31
Cheyne Total Return Credit Fund-2017/12 -3% -2% 4% 0% 27% 340M 2015-07-31
db x-trackers CSI300 Health Care 1C -6% -3% 46% 30% 20% 25M 2015-07-31
Salient Risk Parity Fund V15 1% -5% -2% -1% 6% - 2015-07-31
Legion Strategies, Ltd. 0% 0% 2% 3% 8% - 2015-07-31
Portland Focused Plus Fund LP Class B 2% 0% 7% 6% 21% 18M 2015-07-31
Salient Risk Parity Fund V12 0% -4% -2% -1% 5% - 2015-07-31
Portland Focused Plus Fund LP Class BN 2% 0% 7% 5% 22% 18M 2015-07-31
IBK Pension Index 50 Feeder Bond Bal -1% -4% -2% 0% 3% 1387M 2015-07-31
IBK Pension Active 30 Feeder Bond Bal 0% -1% 1% 2% 5% 4295M 2015-07-31
IBK Pension Active 40 Feeder Bond Bal -1% -1% 0% 2% 5% 4295M 2015-07-31
IBK Pension Index 20 Feeder Bond Bal 0% -1% 0% 0% 4% 2782M 2015-07-31
IBK Pension Active 20 Feeder Bond Bal 0% 0% 1% 1% 5% 2436M 2015-07-31
IBK Pension Index 30 Feeder Bond Bal 0% -2% 0% 0% 4% 3234M 2015-07-31
IBK Pension Active 50 Feeder Bond Bal -1% -2% 0% 2% 5% 2960M 2015-07-31

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