Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Quality Houses Leasehold Prpty Ord 2% 3% 3% 3% 3% 4295M 2015-02-28
Frontier MFG Global Equity Instl 2% 6% 10% 4% 17% - 2015-04-30
iShares MSCI World 2% 6% 7% 4% 14% - 2015-04-30
Threadneedle (Lux) UK Equities IG 2% 4% 8% 7% 14% 127M 2015-04-30
Crediinvest SICAV Sustainability I1 2% 10% 23% 16% 9% 4M 2015-04-30
Crabel Multi-Product Class AA 2% 1% 10% 1% 14% 1902M 2015-03-31
Nordea-1 Em Market Corp Bond X USD 2% 4% 3% 3% 4% 300M 2015-04-30
EG European Equities 2% 16% 26% 16% 0% - 2015-03-31
UBS (Lux) KSS 2 Glbl Quantitative $ I-X 2% 7% 9% 5% 12% 1390M 2015-04-30
Command Options and Opportunitie Fd, LP. 2% 11% 3% 11% 8% 6M 2015-03-31
Schroder ISF Asian Diversified Growth IH 2% 3% 10% 6% 6% 47M 2015-04-30
Nordea-1 Emerging Consumer HBI GBP 2% 8% 0% 9% 18% 169M 2015-02-28
CS (Lux) Global Bal Convert Bd EBH EUR 2% 5% 7% 6% 5% 324M 2015-04-30
Fidelity Global Demographics Y-Acc-USD 2% 5% 23% 8% 17% 64M 2014-06-30
Threadneedle (Lux) UK Equities IEH 2% 4% 8% 7% 10% 176M 2015-04-30
Threadneedle (Lux) UK Equities ZGH 2% 4% 8% 7% 14% 127M 2015-04-30
PMS Equity Premium Dollar Gen B 2% 7% 11% 2% 0% 11M 2015-04-30
Prudential Select Real Estate Q 2% 3% 0% 2% 6% - 2015-01-31
JC Clark Adaly Trust Class D 2% 10% 52% 10% 15% - 2015-03-31
Marlborough Nano Cap Growth B Acc 2% 0% -8% -2% 1% 88M 2015-04-30
Hellebore Credit Arbitrage Class A USD 2% 2% 0% 2% 0% 48M 2015-03-31
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 2% 6% 7% 3% 8% 4295M 2015-04-30
BlackRock ISF Dev Wld Idx Sub $ Inst Inc 2% 6% 7% 3% 14% 4295M 2015-04-30
JPM Global Focus X USD Acc 2% 7% 0% 6% 0% 2334M 2015-04-30
Tellus Midas 2% 2% 10% 3% 3% 63M 2014-02-28
PowerShares NXQ 2% 19% 34% 26% 6% - 2010-11-30
Clough Investment Partners II LP 2% -9% -15% -18% 8% - 2011-10-31
Global China Alpha Fund 2% 8% 19% 10% 19% - 2010-10-31
Osiris Fund 2% 2% 56% 1% 117% - 2010-09-30
GLI Finance 2% 0% 25% 19% 1% - 2013-07-31

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