Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nationwide Short Duration Bond Instl 0% 0% 1% 0% 3% - 2014-09-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
ETFS Longer Dated Energy ETC -2% 0% -37% 1% -12% 45M 2015-05-31
CD Obligations 2015 I 0% 0% 0% 0% 3% - 2015-05-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
O'Leary Canadian Bond Yield Series I 0% 0% 4% 2% 6% 170M 2015-05-31
iShares FED Funds Effective Rate (Swap) 0% 0% 0% 0% 0% 9M 2013-08-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
Alliance Trust Monthly Inc Bd P Grs Acc 0% 0% 5% 1% 7% 336M 2015-04-30
Alliance Trust Asia-Pacific Eq B Net Inc 3% 0% -9% 6% 0% - 2012-07-31
Acumen Dvr Abs Ret B Acc -1% 0% -12% 2% -10% 0M 2012-04-30
Hansard Aust Dollar Deposit 0% 0% 0% 0% 2% 1M 2011-10-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
ZRITIC Yifangbo Trust 2 0% 0% 0% 0% -11% - 2014-07-31
iShares Barclays Cap Asia Lcl Cur1-3YrBd 0% 0% -3% 0% 0% 1M 2015-04-30
CITIC Shengyang 5 8% 0% 14% 4% 9% - 2013-05-31
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 6% 1% 3% - 2015-04-30
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 0% 5% 1% 3% - 2015-04-30
Anaxis Sabre Style Arbitrage Fund - EUR 0% 0% -4% 0% 7% 389M 2012-01-31
HI-RENTEN ALPHA-FONDS 0% 0% 0% 0% 0% 14M 2015-05-31
Swiss RE (Lux) I Euro Fixed Inc A -2% 0% 12% 3% 3% - 2015-04-30
Aberdeen High Yield Instl Svc 0% 0% -4% 2% 5% - 2015-05-31
Aberdeen High Yield Instl 0% 0% -4% 2% 5% - 2015-05-31
Rx Dividend Income Institutional -1% 0% 0% 3% 8% - 2015-05-31
KBL Richelieu Obligations Court Terme I 0% 0% 1% 0% 2% - 2015-05-31
UniInstitutional Euro-Covered-Bonds 2016 0% 0% 0% 0% 3% 354M 2015-05-31
TDAM High Yield Bond Institutional 0% 0% 2% 2% 4% - 2015-05-31
TDAM High Yield Bond Advisor 0% 0% 2% 2% 4% - 2015-05-31
Credit Suisse Commodity Benchmark ETN -2% 0% -30% 0% -14% - 2015-05-31
Freehold Income Authorised H Net Inc 0% 0% 3% 3% 2% 162M 2014-11-30

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