Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
The Falcon Pan Asia 0% 0% 0% 0% 0% - -
Premium Income Corporation A 0% 0% 0% 0% 0% - -
JPM Asian 2014 Subs 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Premier Canadian Income Fund 0% 0% 0% 0% 0% - -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Pine River Liquid Rates Fund Ltd 3% 0% 0% 0% 10% - 2012-03-31
Castle Alternative Invest Ord 0% 0% 0% 0% -72% - 2015-04-30
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -
Dongbu Long Short Plus Balanced 1 C-I 0% 0% 0% 0% 0% 89M 2012-05-31
VietNam Holding 2012 Warrants 0% 0% 0% 0% 0% - -
ICS Opportunities Fund, LP 2% 0% 0% 0% 0% - 2012-07-31
MiraeAsset Solomon Value Equity G1 I -1% 0% 0% 0% 2% 1260M 2006-10-31
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
Lansdowne Europa Feeder Relative EUR 0% 0% 0% 0% 3% - 2012-06-30
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
Oddo Haut Rendement 2017 D 2% 0% 0% 0% 3% 79M 2012-08-31
American Beacon Small Cap Value II Y 0% 0% 0% 0% 0% - -
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Amundi Fds Eq Global Luxy & LStyle IU-C -2% 0% 0% 0% -2% 159M 2012-09-30
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
IDFC Gov Sec S/T B Gr 0% 0% -1% 0% 0% 1836M 2010-05-31
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -

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