Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Absolute Vol World Eqs IU0-C 1% -1% 0% -1% 0% 963M 2015-03-31
HSBC GIF Economic Scale Idx US Eq ICHEUR -1% 0% 0% 0% 2% 372M 2015-03-31
STANLIB Inflation Linked Bond B1 0% 0% 0% 0% 0% 1644M 2015-03-31
KIM US MLP SA Fdr Oil Gas Infra-Deriv CF -1% 0% 0% 0% 4% 4295M 2015-03-31
Samsung China Feeder Equity 2 Cw 2% 0% 0% 0% 7% 546M 2015-03-31
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31
HSBC GIF GEM Debt Total Return L1CEUR 3% 9% 0% 9% 23% 3761M 2015-03-31
NP Strategic Municipal Institutional 0% 0% 0% 0% 1% - 2015-03-31
Portland Adv Plus-McKinley Fund F $ -8% 4% 0% 4% -54% 5M 2015-03-31
Akragas SIF-SICAV - Heracles Fund CAD E 2% 0% 0% 0% 10% 538M 2015-03-31
Talence Optimal IC 0% 0% 0% 0% 8% - 2015-03-31
Halley Momentum Flex. Alloc. Med. I EUR 3% 0% 0% 0% 8% 17M 2015-03-31
CSOP China Ultra Short-Term Bond ETF 0% 0% 0% 0% 0% 1332M 2015-03-31
Amundi ETF Jpx-Nikkei 400 EUR A/I 6% 24% 0% 24% 24% 299M 2015-03-31
Amundi ETF Jpx-Nikkei 400 JPY A/I 2% 10% 0% 10% 11% 4295M 2015-03-31
Candriam Sust North America I Inc -1% 0% 0% 0% 4% 282M 2015-03-31
iShares $ Treasury Bond 20+yr 1% 0% 0% 0% -1% 22M 2015-03-31
iShares Euro Gov Bd 20yr Trgt Duration 6% 0% 0% 0% 10% 5M 2015-03-31
188 Universal Account 0% 0% 0% 0% 0% - 2015-02-28
188 Cash Account 0% 0% 0% 0% 0% - 2014-10-31
Waratah Government Bond Trust 0% 0% 0% 0% 0% - 2014-10-31
Ibbotson International Bds Actv Hg Tr Z 0% 0% 0% 0% 0% - -
Ibbotson Diversified Alternatives Tr (Z) 0% 0% 0% 0% 0% - -
ARIRANG Synth-DJ US Select Dividend (H) -1% 0% 0% 0% -2% 4295M 2015-03-31
GLA Mingdao Quantitative Indexes 3 0% 0% 0% 0% -3% - 2015-02-28
Larrain Vial Proveedores Copeval FI B 1% 0% 0% 0% 2% 4295M 2015-03-31
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 5% 4295M 2015-03-31
Columbia Adaptive Alternatives I 0% 0% 0% 0% 0% - 2015-03-31
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 121M 2015-03-31

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