Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Forward International Small Co Instl -1% 4% 0% 12% 8% - 2015-06-30
Deutsche Capital Growth Institutional -1% 1% 14% 6% 8% - 2015-06-30
BGF USD High Yield Bond X USD -1% 0% 0% 2% 8% 4295M 2015-06-30
AllianzGI NFJ Dividend Value Instl -1% 0% 0% -1% 8% - 2015-06-30
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Nordea-1 European High Yield Bd X EUR -1% 0% 3% 2% 8% 3616M 2015-06-30
db x-trackers ATX (DR) 1C -5% -2% -2% 13% 8% 273M 2015-06-30
Afena Managed Prescient B1 -2% 0% 0% 1% 8% 108M 2015-06-30
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Aberdeen World Equity Z -4% -2% 18% 10% 8% 364M 2013-06-30
APS Ci Moderate FoF B 0% 0% 9% 5% 8% 1309M 2015-06-30
Akragas SIF SICAV Heracles Fund (GBP) D -4% -3% 11% 6% 8% 273M 2015-06-30
FP Brompton Global Inc I GBP Inc -3% -2% 4% 4% 8% 7M 2015-06-30
HSBC GIF Euro High Yield Bond IC -1% -1% 2% 0% 8% 2461M 2015-06-30
L&G Multi-Index 5 I Acc -3% -2% 7% 3% 8% 163M 2015-06-30
DJ India 15 Theam Easy ETF USD 1% -1% 5% 2% 8% 27M 2015-06-30
Calvert Small Cap I 2% 1% 9% 6% 8% - 2015-06-30
AMP Capital Future Directions High Gr -3% -2% 13% 5% 8% 879M 2015-06-30
GS India Equity Portfolio I Acc 0% -1% 18% 7% 8% 1786M 2015-06-30
NVIT International Equity III 0% 1% 15% 1% 8% - 2014-03-31
AMG Chicago Equity Partners Bal Instl -1% 0% 6% 3% 8% - 2015-06-30
SSgA Australian Index Equity Trust -5% -6% 5% 3% 8% 879M 2015-06-30
Momentum Maximum Income C1 0% 1% 6% 3% 8% 658M 2015-06-30
Newton UK Equity Instl Acc GBP -4% 0% 15% 5% 8% 1000M 2015-06-30
Boston Trust Small Cap 0% -1% 1% 1% 8% - 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 2% 4% 6% 8% 1129M 2015-05-31
CS Custom Mkts RAII HOLT I3C1 EUR 0% 2% -8% 2% 8% 135M 2015-03-31
Robeco ASF Pension Return Portfolio I -3% -2% 5% 4% 8% 28M 2015-06-30
Investec GSF Global Franchise A Acc SGD -3% 1% 2% 4% 8% 2688M 2015-06-30
Old West Investment Partners, LP 0% 3% -6% 2% 8% - 2015-05-31

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