Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Short Term Hi Yld Fdr Bd CS 0% 1% 0% 0% 6% 4295M 2012-12-31
Ignis UK Property I Inc 0% 2% 9% 3% 5% 1247M 2014-04-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Nuveen International Select I 0% 0% 13% -1% 2% - 2014-08-31
Flatiron Market Neutral LP A - Series 1 0% 1% 8% 1% 7% - 2012-07-31
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
Schroder Asian Fixed Income SGD 0% 2% 5% 6% 4% 200M 2012-10-31
CCB Credit Enhancement Bond Fd Ord 0% 2% 1% 3% 6% 778M 2014-05-31
Pioneer Fds Commodity Alpha I USD ND 0% -14% -23% -6% -6% 132M 2015-02-28
Pioneer Fds Commodity Alpha I EUR HND 0% -14% -23% -6% -14% 117M 2015-02-28
PIMCO GIS Global Bond Inv GBP Hdg Acc 0% 2% 2% 3% 5% 4295M 2014-05-31
Goodhart Partners Longitude SIF-Hanjo$ 0% 6% 19% 13% 0% 166M 2015-06-30
Goodhart Partners Longitude SIF-Hanjo£ 0% 6% 20% 13% 0% 106M 2015-06-30
SSgA EMU Index Real Estate Fund B 0% 0% 13% 15% 14% 54M 2014-10-31
Helvetia - Income Portfolio I 0% 0% -2% 0% 2% 68M 2014-01-31
BT Super for Life 1940s Lifestage Retir 0% 1% 5% 1% 4% 38M 2014-02-28
Dynamic Diversified Real Asset Series I 0% 0% 6% 8% 5% 95M 2015-05-31
Concórdia Inst FI RF C Priv 0% 3% 12% 7% 0% 455M 2015-06-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Shinyoung PF Pension Fund Equity 1 0% 8% 8% 15% 1% 4295M 2015-06-30
MassMutual Premier Small Cap Opps I 0% 0% 11% 3% 8% - 2015-06-30
SLI Ignis UK Property I GBP Inc 0% 2% 10% 3% 7% 1247M 2015-06-30
BTG Absoluto Institucional FIA Prev 0% 7% 13% 12% 11% 3M 2015-06-30
Empiric Student Property Ord 0% 5% 8% 6% 8% - 2015-06-30
Threadneedle Glbl Bd ZGI 0% 2% 0% 5% 4% 221M 2014-10-31
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
SLI Ignis UK Property Feeder I GBP Acc 0% 2% 10% 3% 7% - 2015-06-30

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