Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Glbl Mlt-Ast Inc J USD Inc -2% -3% -2% 0% 1% 4295M 2015-06-30
Schroder ISF Glbl Mlt-Ast Inc I Acc -2% -3% -2% 0% 6% 4295M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
Halberdier Fund Class A YEN 0% 2% -2% 4% 5% - 2011-04-30
Equity Income Partners LP 0% 0% -2% 0% 7% - 2015-04-30
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
SMAM China Stock F Large Country 2006-9 -1% -7% -2% -3% 4% - 2011-07-31
Royce Micro Cap Trust 0% 0% -2% 0% 10% - 2015-06-30
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31
UBS (Lux) KSS Global Eqs $ IX -1% 2% -2% 2% 8% 73M 2015-06-30
Goldman Sachs Strategic Intl Eq Instl -1% 2% -2% 8% 0% - 2015-06-30
AllianzGI Retirement 2050 P -1% 0% -2% 2% 11% - 2015-06-30
T. Rowe Price Instl Emerging Mkts Eq -2% 0% -2% 3% 12% - 2015-06-30
MassMutual Premier Infl-Prot and Inc Svc 0% -1% -2% 0% 4% - 2015-06-30
L&G UK Alpha I Acc -2% 0% -2% 0% 10% 190M 2015-06-30
GAM Absolute Return Bond Fund USD 0% 1% -2% 2% 2% 1773M 2015-06-30
Ladenburg Thalmann Alternative Strats 3% -1% -2% -2% -1% - 2011-10-31
First Asset Can-Fincls Cov Call ETF Comm 1% 0% -2% -1% 5% 3M 2015-06-30
AllianzGI Retirement 2045 Administrative -1% 0% -2% 2% 9% - 2015-06-30
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 114M 2012-02-29
KDB RA Market Plus Feeder Balanced 0% 0% -2% 1% 3% 16M 2012-05-31
UBS (CH) IF Glb Agg Bds Pass II IB -1% -4% -2% -8% -1% 1189M 2015-06-30
Yurie Partnership Equity F 0% 1% -2% -2% -5% 4295M 2014-07-31
CS (Lux) Asia Local Currency Bd EBH EUR -1% 0% -2% 0% 0% 91M 2015-06-30
iShares MSCI Emerging Markets Cons Gr -2% 0% -2% 2% 0% 5M 2015-06-30
Kames Global Equity Income C USD Inc -2% 0% -2% 2% 9% 685M 2015-06-30
Allianz EM Bd Extra 2018 IT EUR 0% 2% -2% 3% 0% 571M 2015-06-30
ETFS Short Copper (DE) ETC -4% 0% -2% 13% -5% 133M 2013-07-31
Rocket Capital Partners LP 0% -2% -2% 1% 0% - 2015-06-30
TIAA-CREF Inflation Link Bd Instl 0% -1% -2% 0% 4% - 2015-06-30

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