Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO Global Commodity Real Return 0% 6% -1% 6% -1% - 2014-03-31
TT Mid-Cap Europe Long/Short Fund B USD 0% 4% 7% 6% 0% 914M 2015-05-31
GALLUS Aktien Schweiz IB 0% 6% 25% 24% 9% 1309M 2013-11-30
SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 0% -5% 11% 7% 14% - 2015-06-30
Birla Sun Life FTP Ser CS Gr 0% 2% 0% 0% 3% 2874M 2011-07-31
Birla Sun Life FTP Ser CS Div 0% 2% 0% 0% 3% 2874M 2011-07-31
Pramerica FDF Ser 1 Gr 0% 2% 0% 0% 3% - 2011-07-31
SIM Value B4 0% 7% 1% 1% 12% 2406M 2011-12-31
L&T FMP I Sept 91D A Gr 0% 1% 0% 0% 0% 2534M 2010-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
Thai Commercial Investment Fun Ord 0% 0% 0% 0% 6% 1998M 2015-04-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
ING Trs Adv Qt Div 0% 1% 5% 5% 5% 1118M 2011-09-30
BancoEstado Corporativo I 0% 1% 0% 2% 3% 4295M 2012-06-30
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
DWS Treasury Investment Instl Mn Div 0% 1% 0% 1% 4% 2094M 2013-02-28
Larrain Vial Mercado Monetario I 0% 1% 5% 2% 4% 4295M 2012-06-30
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
PPS Conservative FoF B 0% 1% 9% 5% 10% 914M 2015-06-30
SIM Absolute Return Income A1 0% 1% 5% 3% 7% 970M 2015-06-30
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
Inv Solutions Superior Yield C 0% 1% 6% 0% 7% 2512M 2015-01-31
Sura Renta Depósito Chile D 0% 0% 0% 0% 0% 4295M 2012-06-30
KDB India Equity 1 W 0% -3% 8% 1% 6% 807M 2015-06-30
MiraeAsset RP Div 40 Fdr Bal 1 C 0% 1% 3% 3% 4% 0M 2012-11-30
Newton Discovery X 0% 2% 24% 24% 1% 48M 2012-12-31
Itaú Gestionado Muy Conservador G 0% 0% 0% 0% 0% 4295M 2012-06-30
SIM Active Income B7 0% 1% 6% 2% 6% 4295M 2015-06-30
Fidelity Em Mkts Infl Lnkd Bd I$ 0% 1% -15% -5% -2% 204M 2015-06-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31

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