Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SFP Absolute Return S2 CHF -2% -1% -1% -1% 0% 26M 2012-10-31
iShares Euro Corporate Bond ex-Fincls -2% -3% 1% -1% 5% 1927M 2015-06-30
iShares Target Date 2020 -2% -1% 8% 3% 10% - 2014-09-30
Symphony Acc -2% -1% 8% 6% 0% 14M 2015-06-30
Element Flexible B -2% -2% -7% -1% 6% 214M 2015-06-30
Ibbotson WS Balanced Trust -2% 0% 10% 5% 4% 334M 2015-06-30
Investec GSF EM Lc Ccy Dbt I Acc Grs USD -2% 0% -16% -5% 2% 1039M 2015-06-30
CF Miton Total Return B Acc -2% -1% 2% 0% 2% 7M 2015-06-30
Investec GSF EM LcCcy Dbt I Inc2 Grs USD -2% 0% -16% -5% 0% 1039M 2015-06-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg -2% 0% -3% 2% 6% 2726M 2015-06-30
NVIT International Equity II -2% 3% 1% 3% 0% - 2015-03-31
RS Emerging Markets VIP Series -2% 2% -3% 4% 7% - 2015-06-30
PIMCO StocksPLUS® Admin -2% 0% 7% 1% 7% - 2015-06-30
PIMCO Emerging Local Bond P -2% -2% -13% -2% 2% - 2015-05-31
MFS® Global Bond I -2% -2% -8% -3% 1% - 2015-05-31
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I -2% 0% 7% 1% 4% 10M 2015-05-31
Fidelity Instl UK Aggt Bd (Grs) Acc -2% -3% 7% 0% 6% 555M 2015-06-30
UBS (CH) IF European Convertible Bds IA1 -2% 0% 5% 8% 0% 54M 2015-06-30
Nordea Corporate Bond I K -2% -3% 2% -1% 4% 2919M 2015-06-30
Allianz RCM China Fund W USD -2% -7% 4% -7% 10% 432M 2011-07-31
MainGate MLP I -2% 0% -7% 0% 11% - 2015-06-30
US Global Investors Wld Prec Mnral Instl -2% -3% -23% 0% -17% - 2015-05-31
MBI Global FI -2% -1% 2% 2% 5% 18M 2014-12-31
iShares MSCI EAFE Minimum Volatility -2% 0% 2% 6% 10% - 2015-06-30
Wegelin (LUX) Active Ccy IX USD Hdg -2% -8% -8% -1% -3% 4M 2012-05-31
KIM RA Navigator 40 Fdr Bal 1 C-F -2% 0% 0% 0% -1% 4295M 2012-05-31
Fonditalia Euro T.M.T. T -2% -1% -9% -3% 1% 10M 2012-10-31
Invesco Global Real Estate Income R5 -2% -3% 1% -1% 3% - 2015-06-30
AB Dynamic Diversified S1 GBP Hdg -2% 0% 0% 2% 4% 67M 2015-06-30

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