Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ICICI Pru US/T Premium Pls Fr Div 0% 1% 0% 0% 0% 4295M 2012-10-31
Sundaram Entertainment Opps Inst Gr 3% -1% 34% 16% 0% 273M 2014-09-30
Sundaram Fin Services Opp Instl Gr -1% 0% 58% 31% 0% 1235M 2014-09-30
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd -1% 0% 8% 3% 0% 4295M 2014-09-30
Market Bridge Capital Glbl Macro Strg II -6% -9% -3% -8% 0% - 2014-09-30
Guardian Fund, LP 4% 18% 60% 51% 0% - 2013-11-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C 0% 0% 0% 0% 0% 1M -
Vanshap Capital Value Fund, LP 0% 2% 0% 3% 0% - 2014-04-30
Lansdowne Europa Fund Limited 0% 0% 0% 0% 0% - -
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 0% -1% 0% 80M 2014-07-31
MW Core Fund Class A GBP 0% 1% 5% 3% 0% - 2014-09-30
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 99M 2014-07-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -1% 0% -5% 0% 6M 2014-07-31
MW European TOPS Fund Class A GBP 1% 0% 7% 0% 0% - 2014-09-30
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 118M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 78M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
SSgA Glbl Treasury Bond Idx B 0% 0% 0% 0% 0% 301M -
Peridiem Global Fixed Income Opp Fd 0% 0% 2% 0% 0% - 2014-08-31
CSIF Swiss Bd Idx Dmestic AAA-BBB Blu D 0% 1% 4% 5% 0% 284M 2014-09-30
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
HDC Good Governance Equity 1 CF -2% 0% 4% 0% 0% 4295M 2014-09-30
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -

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