Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Flexi Debt HY Div 0% 2% 0% 0% 4% 4295M 2012-10-31
Fonditalia Flexible Europe T 0% 4% -3% 1% -2% - 2012-10-31
Graviton SCI Flexible Income B1 0% 1% 7% 5% 6% 483M 2015-08-31
Valretraite 3 0% -1% 4% 2% 4% 12M 2015-07-31
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 4% 3% 0% 153M 2015-07-31
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
CS BF (CH) Corporate Bond CHF I 0% 1% 3% 3% 2% 370M 2014-05-31
GAM Star Barclays Divers Alts Ins SEK 0% -1% 7% 3% 4% 789M 2015-07-31
Gryphon Dividend Income C 0% 1% 5% 3% 4% 1052M 2015-08-31
Hollard Prime Property B 0% 6% 40% 14% 37% 108M 2015-04-30
Lyxor Focus Fund Ltd. Class A USD 0% 0% 0% 2% 0% 58M 2015-07-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0% 1% 5% 4% 5% 602M 2015-07-31
Amundi Fds Patrimoine IE-D 0% -1% 7% 4% 5% 776M 2015-07-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 2% 0% 3% 1945M 2015-07-31
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31
Generali IS AR Multi Strategies EY 0% 0% 5% 0% 2% 250M 2014-01-31
JHancock Retire Living through 2015 I 0% 0% 0% 0% 0% - 2015-07-31
PowerShares FTSE RAFI US Fdmt ETF $ 0% -1% 0% 0% 1% 7M 2015-07-31
DB Platinum Chilton European Eq I2CG Acc 0% 0% 0% 10% 12% 80M 2015-08-31
Investec GSF Glbl Bd D Inc Grs USD 0% 0% -7% -4% 3% 145M 2015-08-31
BCI Income Plus A 0% 0% 0% 0% 0% 308M 2015-08-31
FalcInvest Global Mkts B 0% -10% -43% -43% 0% 16M 2011-12-31
Adelante Emerging Debt Fund 0% -2% 9% -2% 15% - 2013-07-31
Candriam World Alter Alpha Dynamic C EUR 0% 0% 5% 4% 0% 61M 2015-07-31
GS Gamma Investments LLC 0% 3% 1% 0% 12% 980M 2015-05-31
Argonaut Worldwide Equities Fund 0% 2% -3% -3% -4% - 2012-12-31
Signet Global Fixed Income I CHF 0% 0% 0% 0% 0% 48M 2014-11-30
GS Gamma Investments Ltd. 0% 3% 1% 0% 12% 980M 2015-05-31

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