Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CSIF Bd Glbl Aggt ex G4 Lcl Currs Idx ZA -1% 3% 1% -6% 0% 494M 2015-04-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
ZIF Geldmarkt CHF D1 0% 0% 0% 0% 0% 173M 2015-04-30
Polaris European Equity Total Ret I 0% 3% 7% 7% 0% - 2012-10-31
KBC Equisafe Exclu Qual Stk Disct 1 0% 1% 0% 1% 0% 8M 2011-09-30
Irish Life Intl Property Multi Fd £ 0% 0% 1% 1% 0% 9M 2011-09-30
FlexShares iBoxx 5Yr Target Dur TIPS ETF 0% 0% 0% 2% 0% - 2015-04-30
FMG Rising6 I H-EUR 2% 10% 31% 17% 0% 6M 2015-04-30
Security Dólar Money Market C 0% 0% 0% 0% 0% 46M 2012-06-30
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% -2% 0% 0% 119M 2015-04-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2910M 2015-04-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% 702M 2015-04-30
East Coast Investment Grade Fd Class G 0% 1% -2% 0% 0% 67M 2015-04-30
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Babson Capital European Loan E CHF Dis 0% 1% 0% 2% 0% 3214M 2015-04-30
BlackRock ICS Canadian $ Liq Core Inc 0% 0% 0% 0% 0% 29M 2015-03-31
Samsung Pioneer Strat Fdr Bd-FoF Cw Hdg 0% 0% 0% 0% 0% 4295M 2015-04-30
MetallRente Fonds Portfolio I EUR Acc 0% 0% 0% 0% 0% 218M 2015-04-30
iShares MSCI ACWI ex US Materials 5% 2% -4% 1% 0% - 2014-02-28
Guggenheim Enhanced Short Dur ETF 0% 0% 0% 0% 0% - 2015-04-30
Prisma Alternatif Profil Dynamique -3% -2% 4% 0% 0% 25M 2013-06-30
HI Volksbank Global Trend 0% 1% 21% 7% 0% 30M 2015-04-30
Treasury Inflection Program 0% -1% -4% -5% 0% - 2011-09-30
Frontera Global Currency Program 0% 0% -1% 0% 0% - 2014-06-30
CSIF Bond World ex CH Index Blue DA -2% 0% 0% -7% 0% 2305M 2015-04-30
UBI SICAV Short Term EUR I 0% 0% 1% 0% 0% 52M 2015-04-30
CitizensSelect Treasury Money Market D 0% 0% 0% 0% 0% - 2015-04-30
BlackRock Liquidity FedFund Adm 0% 0% 0% 0% 0% - 2014-02-28
Allianz Glbl Emerg Mkts Eq I EUR -3% 2% 3% 5% 0% 20M 2014-09-30

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