Funds performance table by administrator

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
The India IT Fund 0% 0% 0% 0% 0% 7M -
LG India Fund 0% 0% 0% 0% 0% 62M -
Lloyd George Antenna 0% 0% 0% 0% 0% 11M -
Protectus Aggressive Fund 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2018 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2022 0% 0% 0% 0% 0% - -
LS Strategic Partners V Euro Offshore LP 0% 0% 0% 0% 0% - -
ZRITC Zhiyuan Trust 1 0% 0% 0% 0% 0% - -
CCB U.Rich Bond Investment Trust 9 0% 0% 0% 0% 0% - -
CITIC Snowlight frost&snow 1 0% 0% 0% 0% 0% - -
YNIT WanYong Trust 1 0% 0% 0% 0% 0% - -
CRT Shenyi Selected A 0% 0% 0% 0% 0% - -
CRT Shenyi Quantity Hedge 2 0% 0% 0% 0% 0% - -
SITIC KaiShui 2012 Securities Inv Trust 0% 0% 0% 0% 0% - -
Cheyne Multi Strategy Liquid Fund 0% 0% 0% 0% 0% - -
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A SGD H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A SGD Mdis H 0% 0% 0% 0% 0% - -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
Cogitam AR Equities 0% 0% 0% 0% 0% - -
Aspiriant Risk-Managed Global Eq Instl 0% 0% 0% 0% 0% - -
Nationwide Core Plus Bond Instl 0% 0% 0% 0% 0% - -
Voleon International Investors Fund 0% 0% 0% 0% 0% - -
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
Liberty Square Partners, LP 0% 0% 0% 0% 0% - -
Catalyst Partners Investment Fund LP 0% 0% 0% 0% 0% - -
Swissfonds 10 Inc 0% 0% 0% 0% 0% - -
THEAM Quant Equity Europe Inc IEUR 0% 0% 0% 0% 0% 225M -

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