Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock MuniHoldings Qty II 0% -2% 5% 0% 5% - 2015-06-30
LBBW Bond Select -2% -3% 1% 0% 3% 14M 2015-06-30
Macquarie Inflation Linked Bond -2% -4% 5% 0% 1% 37M 2015-06-30
JPMorgan Intrepid Mid Cap Select -3% -3% 5% 0% 10% - 2015-06-30
Falcon Cat Bond Fund I CHF 0% 0% 1% 0% 3% 60M 2015-06-30
MassMutual Premier Cap Apprec R5 0% 2% 17% 0% 5% - 2014-04-30
STANLIB Global Property FF B1 -4% -8% 13% 0% 12% 1883M 2015-06-30
JPMorgan Singapore I (acc) - USD -1% 0% -4% 0% 0% 75M 2015-06-30
Loomis Sayles High Income Fd S/D USD -2% 0% -4% 0% 7% 254M 2015-06-30
Ivy Managed European/Pacific I 2% 2% 10% 0% 1% - 2014-02-28
Larrain Vial BCP FI 0% 1% 10% 0% 3% 140M 2015-06-30
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
Sundaram Balanced Instl Div -1% -1% 7% 0% 8% 381M 2015-06-30
FP Apollo Multi Asset Defnsv D GBP Acc 0% -1% 0% 0% 1% 3M 2014-05-31
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
Vontobel Emerging Markets Eq HI CHF Hdg 0% -1% -4% 0% 5% 4295M 2015-06-30
UBS AST BVG - Target Risk 5% I-A1 -1% -1% 3% 0% 5% 57M 2015-06-30
Compass EMP Emerg Mkt 500 Volatil Wtd I -3% 0% -6% 0% 0% - 2015-06-30
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
JB BF Credit Opportunities-CHF C -1% -1% -1% 0% 2% 214M 2015-06-30
Franklin Equity Income R6 -2% 0% 2% 0% 11% - 2015-06-30
JPM US Equity I (acc)-EUR (Hdg) -2% 0% 7% 0% 14% 317M 2015-06-30
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% -2% 0% 0% 909M 2015-06-30
Wellington Global Bond USD S Dis H -1% -2% 2% 0% 2% 1311M 2015-06-30
U.S. Special Equity I A -1% -2% 0% 0% 2% 110M 2015-06-30
PMS Bonds Euro Gen B -1% -1% 0% 0% 0% 60M 2015-06-30
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1463M 2015-04-30
PIMCO RAE Fundamental US Institutional -2% 0% 3% 0% 7% - 2015-06-30
Hadelrock Fund LP 0% -7% 3% 0% 13% - 2011-07-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% -1% 0% 0% - 2015-06-30

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