Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BBVA DIF Latam Fixed Income I 0% 1% -20% -7% -9% 10M 2015-06-30
PIMCO EqS Pathfinder Institutional -1% 1% -2% 5% 6% - 2015-06-30
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
Canara Robeco Liquid IP Dl Div 0% 1% 6% 3% 5% 4295M 2015-07-31
Quaker Small-Cap Value I 0% 1% 10% 4% 9% - 2015-07-31
PPS Enhanced Yield A 0% 1% 6% 0% 8% 362M 2012-01-31
Ivy Real Estate Securities I 6% 1% 11% 0% 3% - 2015-07-31
Balkan Emerging Frontiers Fund, SP 0% 1% 3% 2% 0% - 2015-06-30
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 93M 2014-03-31
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% 1% -2% 0% -6% 1M 2015-06-30
BGF Global Equity Income X2 USD -2% 1% -2% 1% 9% 2573M 2015-06-30
PSG Wealth Income FoF C 0% 1% 6% 3% 6% 1530M 2015-07-31
SIM Inflation Plus B9 0% 1% 8% 5% 11% 4295M 2015-06-30
NewFunds TRACI 3 Month ETF 0% 1% 5% 2% 5% 94M 2015-06-30
Corp Eficiencia M4 0% 1% 0% 0% 1% 4295M 2012-06-30
Momentum Money Market B4 0% 1% 5% 2% 6% 4295M 2015-06-30
BBVA Corporativo V 0% 1% 5% 2% 4% 4295M 2012-06-30
Marriott Money Market B 0% 1% 5% 2% 5% 343M 2015-06-30
Obligationen CHF Ausland 0% 1% 3% 1% 3% 230M 2015-02-28
Cambiar SMID Investor -2% 1% 30% 22% 7% - 2013-08-31
Dunham Large Cap Growth N 0% 1% 20% 1% 4% - 2014-03-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Stenham Emerging Markets USD B1 0% 1% 2% 1% 0% 27M 2015-03-31
Astra Sicav SIF Momentum Opport A Cap -3% 1% -6% 3% -17% - 2015-06-30
Franklin GCC Bond I Acc $ 0% 1% 5% 3% 9% 24M 2015-06-30
Arcano European Income Fund I ED 1% 1% 3% 1% 0% 158M 2015-01-31
AXA WF EM Short Duration Bds I(H)-D EUR 0% 1% -2% 1% 2% 1265M 2015-06-30
Carmignac Pf Commodities F USD acc Hdg 1% 1% -8% -8% -6% 927M 2013-12-31
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31

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