Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Plan Pension Bond 2025 I Cap 0% 5% 20% 3% 18% 3M 2015-02-28
Ivy Emerging Markets Local Ccy Dbt I 0% -5% 0% 0% -7% - 2015-02-28
JPM Aggregate Bond I USD Acc 0% 1% 7% 1% 6% 2049M 2015-02-28
JPM Aggregate Bond X EUR H Acc 0% 1% 7% 1% 7% 1827M 2015-02-28
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 1% 1% 80M 2015-02-28
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% -1% 4% 2% 3% 26M 2014-11-30
Compass Small Cap Latam I 0% 0% 0% -10% -16% 3M 2015-02-28
Endeavour Pembroke Fund Limited 0% 4% 17% 4% 0% - 2015-02-28
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
Van Eck G-175 Strategies LP 0% -2% -7% -10% 1% - 2012-05-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Arden PropPartners Global Macro Ltd-Cl I 0% 0% 0% 0% 4% - 2014-03-31
London Nominees Football Sub Fund 0% -1% 0% -1% -1% - 2011-03-31
EACM Low Volatility Composite 0% 0% -1% -2% 6% - 2011-11-30
GLG Global Mining Fund Class D UNRES 0% -6% -17% -17% -3% - 2012-12-31
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
Opus AF Global Long/Short Equity Ie EUR 0% -3% -5% 1% 3% 22M 2012-06-30
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31
HSBC Real AdvantEdge - EUR 0% 0% -9% 1% 1% - 2012-04-30
JPMorgan Global Emerg Mkts Inc Ord 0% 0% 16% 3% 8% - 2015-02-28
Invesco Corporate Bond R5 0% 2% 7% 2% 7% - 2015-02-28
Templeton Emerging Mkts Bd I QDis $ 0% -6% -3% -2% 7% 4295M 2015-02-28
Legg Mason BW Global Opportunities Bd I 0% 0% 5% 1% 10% - 2015-02-28
Legg Mason BW Global Opportunities Bd IS 0% 0% 5% 1% 6% - 2015-02-28
Ignis Intl Gbl Gov Bd S USD Acc 0% 1% -1% 1% 1% 9M 2014-03-31
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
Amundi VAR8 Absolute Return 0% 2% 0% 2% 2% 70M 2011-03-31
PNC Intermediate Bond I 0% 0% 2% 0% 5% - 2015-02-28
LO Selection - Sovereign Bond PA 0% 3% 10% 3% 3% 179M 2015-02-28
KBC Life Inv Sec NLB Vita Stk Sel 2 0% 0% 1% 1% 3% 1M 2014-12-31

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