Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Semper MBS Total Return Institutional 1% 1% 7% 1% 12% - 2015-02-28
AQR Long-Short Equity N 2% 5% 18% 3% 18% - 2015-02-28
AQR Managed Futures Strategy HV N -1% 10% 29% 5% 18% - 2015-02-28
Kalmar Growth-with-Value Sm Cp Adv 7% 4% -3% 3% 6% - 2015-02-28
Flex Multi-Asset High Yield Fd B USD 1% -5% -10% -3% -3% - 2015-02-28
Flex Multi-Asset Low Risk Fd A EUR 0% 5% 10% 4% 2% - 2015-02-28
Flex Multi-Asset Low Risk Fd B USD 0% -5% -10% -2% -5% - 2015-02-28
Flex Multi-Asset High Yield Fd A EUR 1% 4% 10% 3% 4% - 2015-02-28
DMS Baltic Index I 3% -4% -16% 2% -10% - 2015-02-28
Old Mutual UK Equity P Acc 3% 4% 3% 5% 14% 492M 2015-02-28
Old Mutual UK Equity R Inc 3% 4% 4% 5% 11% 492M 2015-02-28
Old Mutual UK Equity P Inc 3% 4% 3% 5% 13% 492M 2015-02-28
Anfield Universal Fixed Income I 0% 0% 1% 0% 2% - 2015-02-28
KB Star S&P500 Index Feeder Eq-Deriv CF 4% 2% 0% 1% 7% 4295M 2015-02-28
Old Mutual UK Equity R Acc 3% 4% 4% 5% 9% 492M 2015-02-28
Larrain Vial Dover FI 0% 1% 18% 0% 40% 22M 2015-02-28
Nevasa Hmc PNTN FI -1% 0% -2% -2% -1% 30M 2015-02-28
Penta Retorno Latinoamérica FI 0% 0% -11% -2% -17% 5M 2015-02-28
Globalworth Real Estate Investments Ord 0% -6% -20% 0% 34% - 2015-02-28
Russell Global Real Estate Pool Sr E -1% 14% 28% 12% 20% 194M 2015-02-28
Russell Real Assets Portfolio Sr E -1% 10% 18% 9% 13% 52M 2015-02-28
Russell Global Infrastructure Pl Sr E -1% 9% 20% 8% 22% 372M 2015-02-28
Russell Multi-Asset Gr & Inc Cl Port E7 0% 4% 7% 4% 5% 126M 2015-02-28
Russell Fixed Income Class Sr E5 0% 3% 6% 3% 4% 678M 2015-02-28
Russell Fixed Income Class Sr E3 0% 3% 6% 3% 4% 678M 2015-02-28
Russell Smaller Companies Class Series E 5% 2% -3% 2% 4% 6M 2015-02-28
Russell LifePoints Bal Income Class Pt E 1% 4% 8% 4% 8% 79M 2015-02-28
Russell LifePoints Cnsrv Inc Cl Pt E 0% 3% 7% 3% 5% 130M 2015-02-28
Russell LifePoints Fixed Inc Cl Pt E 0% 2% 4% 2% 2% 85M 2015-02-28
Russell Focused US Equity Pool Ser E 4% 13% 31% 11% 27% 312M 2015-02-28

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