Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PNC High Yield Bond I -1% -2% -1% 0% 6% - 2015-07-31
Coronation Financial B 2% -2% 19% 11% 0% 624M 2015-07-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc 0% -2% -4% 1% 8% 3902M 2015-07-31
PIMCO Extended Duration Instl 6% -2% 14% -3% 10% - 2015-07-31
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31
TT International Fund Feeder SP Class B -1% -2% -1% 2% -1% 595M 2015-07-31
Sanlam Multi Mgd Aggressive FoF B9 0% -2% 5% 5% 12% 111M 2015-07-31
CS (Lux) GL High Yield Bond Fund EB USD 0% -2% 0% 0% 8% 738M 2015-07-31
Baring Europe (ex UK) I 0% -2% 4% -1% 0% 20M 2014-09-30
Mackenzie Real Return Bond O 0% -2% 4% 2% 6% 140M 2015-06-30
PIMCO RealPath™ 2045 P 0% -2% 1% 2% 6% - 2015-07-31
Yurie Global Exchange Equity 1 I -5% -2% -10% -8% -6% 4295M 2010-08-31
Naviga BCI Balanced Growth FoF I 0% -2% 6% 4% 12% 820M 2015-07-31
MiraeAsset e-Ocean BRICs Idx Fdr Eq 1 F -1% -2% 0% -3% 4% 2726M 2013-05-31
Baring PF Pension Fund Equity 78-7 -1% -2% 0% 7% 0% 4295M 2015-07-31
Centre Multi-Asset Real Return Instl 0% -2% -2% 0% 1% - 2015-07-31
JB Multiopp-Absolute Ret Commodity C EUR 0% -2% -2% -2% 0% 41M 2015-07-31
Anima Obbligazionario Emergente F 0% -2% 0% 0% -1% 101M 2015-07-31
SLI Global REIT Inst Acc 3% -2% 8% 0% 0% 140M 2015-07-31
INTECH Global Dividend I USD Inc 1% -2% -5% 0% 4% 2M 2015-07-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
ISPB Lux Sicav Average Level I 0% -2% 5% 2% 3% 11M 2015-07-31
Legg Mason BW Glb Fxd Inc X Inc S Hg £AH 0% -2% 5% 0% 6% 909M 2015-07-31
Baring Active Plus Equity F -2% -2% 0% 7% 9% 4295M 2015-07-31
Vol Edge Spread B 0% -2% -48% -48% -54% 0M 2014-12-31
Ashmore SICAV 3 Multi Strategy Instl GBP -1% -2% 0% 3% 4% 49M 2015-07-31
Arrow Maple Leaf Canadian Fund Class U 0% -2% -6% -6% -1% - 2011-12-31
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
SPDR® S&P International Mid Cap ETF 0% -2% 0% 8% 3% - 2015-07-31

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