Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 0% 0% 0% -5% 2% 385M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 0% 1% 7% 1% 2% 597M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 8% 1% 2% 473M 2014-08-31
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 3% 1% 4% 207M 2014-08-31
MLIS York Event Driven UCITS E6C 1% 2% 0% 8% 16% 4295M 2014-08-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 2% 0% 3% 100M 2014-08-31
MLIS York Event Driven UCITS A CHF 2% 2% 0% 0% 1% 866M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 1% 7% 1% 2% 473M 2014-08-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 0% 0% -5% 2% 305M 2014-08-31
MLIS York Event Driven UCITS E CHF 2% 2% 0% 0% 7% 866M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0% 1% 7% 1% 2% 799M 2014-08-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 0% 0% -5% 2% 516M 2014-08-31
Threadneedle (Lux) UK Equities IG 2% 0% 12% 3% 15% 124M 2014-08-31
SHBNPP Corporate PF Equity 16 2% 5% 6% 0% -1% 4295M 2014-08-31
Investec Absolute Income H -4% -2% 1% 0% 8% 1808M 2014-08-31
PIMCO Global Real Return Fund 2% 3% 10% 10% 8% 15M 2014-08-31
PIMCO Extended Markets Fund 0% 1% 11% 7% 9% 39M 2014-08-31
Vanguard Shrt-Term Infl-Prot Sec Idx Ins 0% 0% 1% 1% 0% - 2014-08-31
PBMP Equity Portfolio T 1% 2% 13% 6% -1% 13M 2014-08-31
PIMCO Mortgage Opportunities P 0% 0% 6% 4% 10% - 2014-08-31
PIMCO Mortgage Opportunities Instl 0% 0% 7% 4% 10% - 2014-08-31
Prescient Income Provider B1 1% 2% 11% 7% 10% 4295M 2014-08-31
Discovery Target Retire 2045 B 0% 2% 18% 7% 11% 228M 2014-08-31
Prescient Income Provider B4 1% 2% 11% 7% 10% 4295M 2014-08-31
Prescient Income Provider B6 1% 2% 11% 7% 10% 4295M 2014-08-31
Prescient Income Provider B2 1% 2% 11% 7% 10% 4295M 2014-08-31
Prescient Income Provider B7 1% 2% 11% 7% 10% 4295M 2014-08-31
Prescient Income Provider B3 1% 3% 12% 7% 10% 4295M 2014-08-31
ProFunds UltraSmall Cap Svc 9% 6% 31% 0% 0% - 2014-08-31

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