Funds performance table by administrator

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
JPMorgan Emerging Mkts Eq Incm R6 0% 0% 0% 0% 0% - -
JPMorgan Emerging Mkts Eq Incm Select 0% 0% 0% 0% 0% - -
Orient Secs Ruiyang Dyn Asset Alloc Fd 0% 0% 0% 0% 0% - -
Bosera Golden ETF D 0% 0% 0% 0% 0% 23M -
Bosera Golden ETF I 0% 0% 0% 0% 0% 23M -
Poplar Forest Outliers Institutional 0% 0% 0% 0% 0% - -
Poplar Forest Cornerstone Institutional 0% 0% 0% 0% 0% - -
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M -
iShares $ Treasury Bond 20+yr 0% 0% 0% 0% 0% - -
iShares Euro Gov Bd 20yr Trgt Duration 0% 0% 0% 0% 0% - -
Ibbotson International Bds Actv Hg Tr Z 0% 0% 0% 0% 0% - -
Ibbotson Diversified Alternatives Tr (Z) 0% 0% 0% 0% 0% - -
Pingan Wealth Kaishi Unit Trust 3 0% 0% 0% 0% 0% - -
First Quadrant Global Risk Bal A EUR 0% 0% 0% 0% 0% - -
SZITIC Rose Finch 11 0% 0% 0% 0% 0% - -
GLG North American Opp Class G UNRES 0% 0% 0% 0% 0% 270M -
Blackhorse Early-Stage Tech Fund 0% 0% 0% 0% 0% - -
SITI Rose Finch 13 0% 0% 0% 0% 0% - -
CITIC-Elegant Trust 9 0% 0% 0% 0% 0% - -
SZITIC-Elegant Trust 14 0% 0% 0% 0% 0% - -
YNIT China Dragon Value Capital Trust 8 0% 0% 0% 0% 0% - -
SZITIC Chongyang Trust 6 0% 0% 0% 0% 0% - -
CITIC HE JU Trust 5 0% 0% 0% 0% 0% - -
OFI MGA DYNAMIQUE 0% 0% 0% 0% 0% 84M -
Altin Ltd 0% 0% 0% 0% 0% - -
Tianma Securities Investment Trust 0% 0% 0% 0% 0% - -
Minerva Global Investments Fund 0% 0% 0% 0% 0% 1M -

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