Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% - -
RMB Mendon Managers LLC 0% 0% 0% 0% 0% - -
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
JHancock Disciplined Value Intl R6 0% 0% 0% 0% 0% - 2014-09-30
Glenmede Mid Cap Equity Institutional 0% 0% 0% 0% 0% - -
AVANA EM Equity ETF Feeder 0% 0% 0% 0% 0% - -
Cape One Master Fund II LP 0% 0% 0% 0% 0% - -
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 -
Nomura High Yield I 0% 0% 0% 0% 0% - 2014-12-31
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 -
UBS SDIC Ruili Alloc Fd 0% 0% 0% 0% 0% - -
Guggenheim S&P High Income Infras ETF 0% 0% 0% 0% 0% - -
KraneShares FTSE Emerging Mkts Plus ETF 0% 0% 0% 0% 0% - -
AdvisorShares Pacific Asst Enh Fl Rt ETF 0% 0% 0% 0% 0% - -
ComStage MSCI Italy TRN UCITS ETF 0% 0% 0% 0% 0% - -
ComStage MSCI Spain TRN UCITS ETF 0% 0% 0% 0% 0% - -
ComStage LevDax x2 TR UCITS ETF 0% 0% 0% 0% 0% - -
ComStage ShortMDAX® UCITS ETF 0% 0% 0% 0% 0% - -
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - -
SPDR® DoubleLine Total Return Tact ETF 0% 0% 0% 0% 0% - -
GreenHaven Coal ETF 0% 0% 0% 0% 0% - -

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