Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMII Intl Stockmarket (Euro) 0% -5% 3% -9% 0% 0M 2011-09-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% -3% 0% 0% 679M 2015-06-30
Henderson Liquidity Events Fund USD A 0% 0% -1% 0% 0% 256M 2015-05-31
iShares iBonds Mar 2023 Corp ex-Fincls -1% -2% 1% 0% 0% - 2015-06-30
GAM Star Abs Ret Bd Defender Instl $ Acc 0% 1% -1% 2% 0% 66M 2015-06-30
Natixis Global Currency I/A EUR 0% 0% 2% 1% 0% 23M 2015-05-31
Futures Portfolio Fund LP I -1% -2% 11% 1% 0% 929M 2015-05-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 494M 2015-05-31
First Trust International IPO ETF -3% 2% 0% 4% 0% - 2015-06-30
Vanguard SRI Global Stock Inst USD -2% 0% 0% 2% 0% 993M 2015-06-30
BlackRock ICS Sterling Liq Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
iShares STOXX Europe 50 (DE) -4% -3% 12% 12% 0% 496M 2015-06-30
Man RMF Diversified B 0% -2% -3% -3% 0% 7M 2013-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Dreyfus CA AMT Free Muni Cash Mgmt Ag 0% 0% 0% 0% 0% - 2012-08-31
MassMutual Select Large Cap Growth Y -7% -4% -4% 6% 0% - 2012-05-31
Madison Institutional Equity Option Y 3% 4% 18% 8% 0% - 2012-09-30
Wells Fargo Advantage Ult S/T Mun In Adm 0% 0% 0% 0% 0% - 2015-06-30
Allianz Systematic Multi Strategy I EUR 0% -1% 6% 2% 0% 13M 2013-08-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1880M 2015-05-31
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
ZRITC Altair Selected 1 0% 9% 0% 0% 0% - 2013-02-28
BGF Emerging Europe J2 EUR -8% 0% -4% 12% 0% 1105M 2015-06-30
iShares iBonds Mar 2016 Corp ex-Fincls 0% 0% 0% 0% 0% - 2015-06-30
Vontobel Emerging Markets Eq H CHF Hdg -1% -4% -1% 0% 0% 4295M 2015-05-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 18M 2015-05-31
Babson Capital Global Loan Fund D EUR 0% 0% 0% 1% 0% 4295M 2015-06-30
Kairos Intl Emerging Mkts D EUR 1% 6% 8% 6% 0% 128M 2015-03-31

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