Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Interfundo Colinvest 0% 0% 0% 0% 0% 12M 2011-07-31
Laudus Mondrian Intl Equity Instl -2% 0% -4% 5% 0% - 2015-06-30
Thrivent Natural Resources I -4% 0% -28% 0% 0% - 2015-06-30
JPMorgan Latin America Select 0% 0% -24% -9% 0% - 2015-06-30
Objectif Monétaire Euro B A/I 0% 0% 0% 0% 0% 527M 2015-06-30
UBS (CH) IF Global Bonds 2 IB 0% -5% -8% -9% 0% 98M 2015-06-30
OMI IE EUR Deposit 0% 0% 0% 0% 0% 1M 2015-06-30
Zritc Daren Tongbao Trust 1 -1% 6% -11% 6% 0% - 2012-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
Syz AM (CH) Liquidity Mgmt - EUR I1 0% 0% 0% 0% 0% 8M 2015-06-30
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
ST Alpha Event Fund LP 0% 0% -2% 0% 0% - 2015-02-28
OMG International Stockmarket USD -7% -16% -7% -15% 0% 10M 2011-09-30
WMP Strategiefonds EUR C -3% 0% 1% 0% 0% 13M 2015-06-30
State Street Instl Tax Free MMkt Premier 0% 0% 0% 0% 0% - 2015-06-30
CSIF Bond Global Aggt ex CHF Idx FA -1% -4% -2% -8% 0% 2087M 2015-06-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 106M 2015-06-30
Nordic- European Absolute Ret Fund EUR 0% -3% 0% -3% 0% - 2014-02-28
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 602M 2015-06-30
AXA WF EM Short Duration Bds I(H)-C GBP 0% 1% -1% 2% 0% 896M 2015-06-30
CS BF (Lux) Inflation Linked(€)EB€Acc -1% -3% -1% 0% 0% 199M 2015-06-30
F&C Macro Global Bond (£) C GBP Acc 0% -1% 0% 0% 0% 41M 2015-06-30
RBC Quant US Div Ldrs (CAD Hdg) ETF -3% -4% 0% -3% 0% 34M 2015-06-30
First State Emerg Mkts Bd Z GBP Hdg Acc -1% 0% 0% 2% 0% 97M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I € Inc 0% 1% 0% 2% 0% 428M 2015-06-30
UBSHana Asian REITs Fund of Funds CW -4% -1% 0% 0% 0% 4295M 2015-06-30
CB-Accent Lux Erasmus Bond C CHF H Acc -1% 0% 0% 2% 0% 31M 2015-06-30
PAM Alternative Sel Strat EUR 1% 0% 6% 4% 0% - 2015-05-31
Albion Alternative Strategies USD 0% 0% -5% 1% 0% - 2012-07-31
OM GEM Plus Fund GBP -1% -6% -4% -2% 0% 6M 2010-06-30

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