Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KIVAM 10 Year Investment S-M Cap Eq CW -1% 2% 20% 11% 17% 4295M 2015-06-30
Itaú Inst Saúde FI RF 0% 2% 8% 2% 9% 231M 2014-03-31
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
iShares MSCI Qatar Capped 2% 2% 8% 0% -1% - 2015-06-30
Loring Ward NVIT Capital Apprec P 0% 2% 3% 2% 11% - 2015-03-31
JPM Highbridge Eurp STEEP I inc perf EUR -3% 2% 24% 22% 23% 76M 2015-06-30
Ashmore SICAV Brazil Equity I USD Acc 3% 2% -37% -18% -24% 2M 2015-06-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E € 0% 2% -9% 7% -10% 282M 2015-06-30
P&G Strcuctured Credt Opportunity Fund 0% 2% 7% 3% 13% 32M 2015-05-31
KDB RP Korea Best Hybrid 40 Fdr Bd Bal 1% 2% 0% 3% 1% 55M 2015-06-30
Inspirato Fund No. 2 PCC Limited D -3% 2% 0% 0% 0% 9M 2015-04-30
Scopia LB LLC 1% 2% 25% 5% 17% 52M 2015-05-31
iShares MSCI ACWI ex US Materials 5% 2% -4% 1% 0% - 2014-02-28
Amundi ETF Short US Treasury 7-10 Daily 1% 2% -3% 0% -4% 123M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps G 0% 2% 6% 3% 0% 155M 2015-05-31
PAF-Global-R USD 2% 2% 8% 6% 5% 25M 2015-05-31
Okasan Japan Equity Selected Fund 2008-6 1% 2% 10% 4% -14% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-3 1% 2% 4% -3% -10% - 2011-07-31
EdR Monde Flexible I 0% 2% 7% 7% 4% 47M 2015-06-30
ING Wholesale Global High Dividend 0% 2% -5% 0% -2% 67M 2012-01-31
JPMorgan India Trs Sup Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
NN (L) Health Care I Cap USD 0% 2% 16% 10% 8% 356M 2015-06-30
NVIT Cardinal Moderate I 0% 2% 5% 2% 5% - 2015-03-31
Swisscanto (CH) Inst S2 Gr Inv AST BVG 1% 2% 8% 8% 3% 5M 2014-11-30
NVIT Cardinal Moderate II 0% 2% 5% 2% 5% - 2015-03-31
CSIF Pacific ex Japan Index Blue D 0% 2% 11% 11% 10% 529M 2014-12-31
UBS (CH) IF Gbl Bds Passive IX CHF Hdg 1% 2% 6% 3% 5% 1087M 2012-07-31
Kotak India Mid Cap I EUR Acc 5% 2% 65% 17% 10% 352M 2015-05-31
SIM Global Best Ideas FF B1 -1% 2% 12% 5% 4% 643M 2015-06-30

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