Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG SICAV Target 2021 C EUR Acc 0% 3% 14% 3% 11% 34M 2015-03-31
Investec UK Alpha I Acc Net 0% 1% 8% 3% 8% 180M 2014-10-31
MiraeAsset Indv Ret Govt Bd MMF1 CP 0% 0% 1% 0% 1% 4295M 2015-06-30
TongYang New Star MMF 1 CP1 0% 0% 1% 0% 1% 4295M 2015-06-30
GLG Enhanced European Lg-Shrt QIF DN H $ 0% 0% 7% 8% 1% - 2015-06-30
BNP Paribas Double Garantie Jlt 2020 I 0% 0% 0% 1% 1% 30M 2015-06-30
MiraeAsset Annuity ST Switched Fdr Bd 1 0% 0% 2% 1% 2% 2720M 2015-06-30
Eastspring Retail New MMF Govt Bd 1 CP2 0% 0% 1% 0% 1% 4295M 2015-06-30
GLG Global Long-Short A Unrestricted 0% 0% 2% 3% -3% - 2015-06-30
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 988M 2015-06-30
Parvest Bond Euro Short Term P C 0% 0% 2% 1% 2% 644M 2014-07-31
Hi New Corporate MMF 2 0% 0% 1% 0% 3% 4295M 2015-06-30
KIM Sinjong for Institutional Invr MMF 3 0% 0% 1% 0% 3% 3879M 2015-06-30
NH-CA Institutional Government Bd MMF 1 0% 0% 1% 0% 3% 4295M 2015-06-30
Kiwoom Frontier Instl Govt Bd MMF 1 0% 0% 1% 0% 3% 4295M 2015-06-30
Kiwoom Frontier New Institutional MMF 4 0% 0% 0% 0% 0% 143M 2015-06-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Best Govt Bd Corp MMF Govt Bd 5 0% 0% 1% 0% 3% 4295M 2015-06-30
Bellevue(Lux) BB Entrepreneur Asia I EUR 0% 8% 50% 22% 11% 3M 2015-04-30
Royce Enterprise Select Invmt 0% 1% 5% 1% 7% - 2015-03-31
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 483M 2015-06-30
Fidelity FAST Fixed Inc Div Al I GBP H 0% 0% 0% 0% 0% 32M 2015-06-30
Candriam Sust World I Inc 0% 8% 17% 13% 18% 35M 2013-04-30
KG Investments Fund LLC 0% 0% 16% 8% 18% - 2015-06-30
GLG European Equity Alternative IN H GBP 0% 0% 4% 4% 3% 489M 2015-06-30
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 0% 1% 27M 2015-01-31
Schroder Global Strategic Bond Investor 0% 0% 0% 0% -1% - 2015-06-30
CoreShares Preference Share ETF 0% 3% -4% 1% 0% 257M 2015-06-30
HSBC Platinum Moderado FIC FIM Prev 0% 3% 5% 5% 4% 37M 2015-06-30
Quest Global Convertible Fund LTD 0% 4% 16% 9% 9% 30M 2015-06-30

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