Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Royal London UK Government Bond Z Inc 0% 0% 7% 0% 5% 364M 2015-07-31
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
Dexia Dynamix Low I Acc 0% 0% 0% 0% 1% 2M 2013-11-30
Danske Invest Eng Kommuner Eup Obl 0% -1% 0% 0% 0% 119M 2015-07-31
Fidelity Limited Term Government 0% 0% 0% 0% 5% - 2013-12-31
Voya Russell Large Cap Value Idx Port I 0% 0% 6% 0% 15% - 2015-07-31
AB Asia Ex-Japan Equity I -2% 5% 25% 0% 17% 350M 2011-05-31
T.U.Dome Residential Complex P Ord 0% 0% -9% 0% -4% 988M 2015-06-30
Fidelity Instl Sterl Core Pls Bd Inc 1% -1% 13% 0% 8% 141M 2015-07-31
Lyxor L/S Equity Statistical Arb Idx IU -1% -1% 0% 0% -3% 1M 2012-10-31
III Select Credit Fund L.P., Type C 0% 0% 0% 0% 0% 55M 2015-07-31
Avatar Tactical Multi-Asset Income I 0% 0% 0% 0% -2% - 2014-02-28
ACL ALternative Fund JPY D 4% -4% 35% 0% 0% 4295M 2015-07-31
AIP Dynamic Alternative Strategies IS 0% 0% 0% 0% 0% - 2015-07-31
AIP Dynamic Alternative Strategies I 0% 0% 0% 0% 0% - 2015-07-31
Royal London UK Government Bond M 0% 0% 7% 0% 3% 364M 2015-07-31
JB BF EM Investment Grade Bond Ca EUR 0% -2% 0% 0% 0% 123M 2015-07-31
AT Income Opportunities Institutional 0% -3% 3% 0% 1% - 2015-07-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP -3% -9% 1% 0% 4% 115M 2015-07-31
Nordea-1 Unconstrained Bond HX EUR -1% -1% -2% 0% 2% 139M 2015-06-30
UBS ETF (LU) Barclays US Liq Corp H GBP 0% -2% 0% 0% 0% 182M 2015-07-31
China Today Growth Fund 0% -2% 18% 0% 0% - 2011-02-28
Wilshire US REIT ETF 5% 1% 10% 0% 14% - 2015-07-31
iShares Core US Value 0% 0% 6% 0% 6% - 2015-07-31
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
JPM Global High Yield CB Fund -1% -3% 4% 0% 13% - 2011-07-31
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
Macquarie Glb Infrast TR Fund 1% -7% 0% 0% 8% - 2015-07-31
BNY Mellon Co Fd Euro Corp Bd A EUR 1% -1% 2% 0% 4% 529M 2015-07-31
Vanguard Glb Bd Idx Inst CHF Hdg 0% -1% 2% 0% 3% 3591M 2015-07-31

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