Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
UBS ETF (CH) - MSCI CH 100% hgd EUR 0% 0% 0% 0% 0% 4M -
Eastern European Trust PLC 0% 0% 0% 0% 0% - -
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
CMP Gold Trust Income Tr 0% 0% 0% 0% 0% - -
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
AT Disciplined Equity Institutional 0% 0% 0% 0% -2% - 2014-01-31
FP Argonaut European Enh Inc I GBP Acc 0% 0% 0% 0% 0% 145M 2013-12-31
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Shinyoung RP Income Bal Fdr Bd Bal F 0% 0% 0% 0% 1% 1M 2014-02-28
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
GPP Global Macro AUD 0% 0% 0% 0% 0% - -
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
AVI Partners Capital Fd-Eur Pro Fd Cla B 0% 0% 0% 0% 0% - -
MassMutual Premier Focused Intl R4 0% 0% 0% 0% 0% - 2014-04-30
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
AllianzGI US Unconstrained Equity 0% 0% 0% 0% 0% - -

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