Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Calamos Emerging Market Equity I 1% 2% 0% 4% 4% - 2014-08-31
Nuance Mid Cap Value Institutional 3% 3% 0% 10% 10% - 2014-08-31
Invesco Global Real Estate Sec I 2% 7% 19% 19% 2% 118M 2014-08-31
LM Capital Mgmt Value Galleon Inc (A) $ 4% 6% 25% 11% 0% 312M 2014-08-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 2% 0% 12% 12% 174M 2014-08-31
Calamos Global Equity I USD Acc 3% 3% 19% 3% 13% 86M 2014-08-31
Robeco Boston Partners Global L/S Instl 0% 1% 0% 2% 2% - 2014-08-31
Harris Associates US Equity Fd I/D USD 3% 5% 0% 9% 17% 270M 2014-08-31
RBC Emerging Markets Small Cap Eq I 3% 4% 0% 12% 14% - 2014-08-31
SHBNPP Corporated PF Bond 35 0% 1% 0% 2% 2% 4295M 2014-08-31
Victory Select I 2% 5% 0% 7% 7% - 2014-08-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 2% 3% 13% 15% 0% 72M 2014-08-31
LGT (Lux) I Cat Bond Fund I USD 0% 1% 4% 2% 5% 692M 2014-08-31
Invesco Macro Long/Short R5 0% 0% 0% 0% 2% - 2014-08-31
Invesco Macro Long/Short R6 0% 0% 0% 0% 2% - 2014-08-31
Invesco Macro International Equity R5 0% 2% 0% 4% 8% - 2014-08-31
Invesco Macro International Equity R6 0% 2% 0% 4% 8% - 2014-08-31
Invesco Low Volatility Emerging Mkts R5 2% 5% 0% 11% 12% - 2014-08-31
Invesco Low Volatility Emerging Mkts R6 2% 5% 0% 11% 12% - 2014-08-31
Invesco Long/Short Equity R5 4% 4% 0% 18% 18% - 2014-08-31
Invesco Long/Short Equity R6 4% 4% 0% 18% 18% - 2014-08-31
Invesco Global Targeted Returns R5 0% 1% 0% 5% 5% - 2014-08-31
Invesco Global Targeted Returns R6 0% 1% 0% 5% 5% - 2014-08-31
CVR Dynamic Allocation Institutional 3% 4% 0% 8% 8% - 2014-08-31
KBL Richelieu Europe Dividend ID 1% 0% 0% 3% 6% 48M 2014-08-31
Robeco Institutional Conservative Equity 4% 6% 22% 16% 5% 383M 2014-08-31
Lazard Global Equity Select Port Instl 2% 1% 0% 3% 3% - 2014-08-31
Invesco Global Market Neutral R5 -1% 0% 0% 6% 5% - 2014-08-31
Invesco Global Market Neutral R6 -1% 0% 0% 6% 5% - 2014-08-31
Invesco All Cap Market Neutral R5 0% 0% 0% 6% 3% - 2014-08-31

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