Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sul América Amazonas FIA -1% -1% 0% -13% -17% 25M 2015-06-30
Sul Améric Itapema FIM 0% 3% 12% 6% 12% 64M 2015-06-30
SQN Asset Finance Income 1% 3% 0% 4% 4% - 2015-06-30
SpänglerPrivat: Substanz I T -5% -4% 21% 10% 7% 43M 2015-06-30
SPA H2SP FIC FIM 0% 1% 7% 5% 6% 13M 2015-06-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Somma Cecred FIM C Priv 1% 3% 0% 6% 9% 55M 2015-06-30
Solitaire-Total-Return Fonds T 0% 0% 0% 1% 1% 16M 2015-06-30
Solitaire-Total-Return Fonds A 0% 0% 0% 1% 1% 16M 2015-06-30
Smartshares DIABLOI 10 ETF -3% -5% -18% -13% -11% 120M 2015-06-30
Smartshares ANGELD 10 ETF -2% 0% -2% 0% 1% 185M 2015-06-30
Small Companies Dividend Ord 0% 9% 16% 16% 12% - 2015-06-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Skylar Origin J A/I 2% 10% 20% 13% 14% 23M 2015-05-31
Skylar Origin I A/I 2% 10% 19% 13% 6% 23M 2015-05-31
Simplific AAA FIC FI RF Prev 0% 2% 0% 5% 9% 14M 2015-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
Shinyoung PF Pension Fund Equity 78-13 -5% -7% 0% -5% -4% 4295M 2014-01-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Shinyoung PF Pension Fund Equity 1 0% 8% 8% 15% 1% 4295M 2015-06-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 702M 2014-07-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 2% 1% 4295M 2015-06-30
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 1% 5% 4295M 2015-06-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 4% 1% 4% 4295M 2015-06-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 1% 3% 4295M 2015-06-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 1% 3% 4295M 2015-06-30
SHBNPP PF Investment Pool Bond 10-7 0% 0% 3% 1% 3% 4295M 2015-05-31

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