Funds performance table by country

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
AAA ALTERNATIVE FUND Low Vol A (CHF) -2% -2% 1% -2% 0% 168M 2011-06-30
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) 0% 0% -2% 0% -4% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
AAA Asia New Rising Star fund A -4% -5% -5% 8% 0% - 2012-08-31
AAA Asia New Rising Star Fund B 1% -4% -2% 1% 0% - 2015-01-31
AAA Investment Partners Struct Invts CHF 8% -14% 0% -7% -23% - 2015-02-28
AAA Investment Partners Struct Invts EUR 6% -2% 0% 4% -12% - 2015-02-28
AAA Pinpoint Plus Fund A 0% 6% 10% 0% 28% - 2015-01-31
AAA Pinpoint Plus Fund B 0% 6% 9% 0% 27% - 2015-01-31
AAA SYWG Dragon Fund A 2% 8% 15% 0% 4% - 2015-02-28
AAA SYWG Dragon Fund B 2% 7% 13% 0% 2% - 2015-02-28
AAM China Fund -20% -37% -47% -48% -14% - 2011-09-30
AAM/Bahl & Gaynor Income Growth I 2% 5% 14% 11% 15% - 2014-10-31
AAM/Cutwater Select Income I 0% 1% 7% 8% 3% - 2014-10-31
AAM/HIMCO Short Duration I 0% 0% 0% 0% 0% - 2015-02-28
AAM/HIMCO Unconstrained Bond I 1% 0% 0% 1% 1% - 2015-02-28
AB 2000 Retirement Strategy I 1% 1% 3% 2% 4% - 2015-02-28
AB 2005 Retirement Strategy I 2% 1% 4% 2% 4% - 2015-02-28
AB 2010 Retirement Strategy I 2% 1% 4% 2% 4% - 2015-02-28
AB 2015 Retirement Strategy I 3% 1% 5% 3% 5% - 2015-02-28
AB 2020 Retirement Strategy I 3% 1% 5% 3% 5% - 2015-02-28
AB 2025 Retirement Strategy I 4% 2% 5% 3% 5% - 2015-02-28
AB 2030 Retirement Strategy I 5% 2% 6% 3% 5% - 2015-02-28

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