Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Penjing Asia Market Independent Fund 0% 0% 4% 1% 0% 104M 2014-08-31
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Byron External Managers Fund 0% 0% 5% 0% 0% 159M 2014-08-31
HanKar Partners Master Fund -1% -1% 0% -1% 0% - 2013-03-31
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 2% 0% 4295M 2014-08-31
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 2% 0% 4295M 2014-08-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 3% 0% 4295M 2014-08-31
Vontobel Belvista Commodity S USD 0% 0% 0% 0% 0% 523M -
Vontobel Emerging Markets Eq S 0% 0% 0% 0% 0% 4295M -
Value Taiwan ETF 4% 7% 21% 16% 0% 290M 2014-08-31
Long Only Growth Portfolio (LOGP) 0% 0% 0% 0% 0% - -
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BellRock Market Neutral Fund 0% 2% 14% 9% 0% 269M 2014-08-31
Zambezi Segregated Portfolio 2% 12% 14% 4% 0% 26M 2014-08-31
DWS Ultra S/T Premium Pls Gr 0% 1% 6% 3% 0% 4295M 2013-07-31
db Physical Gold ETC (EUR) -8% -11% -11% -11% 0% 506M 2013-04-30
The Wine Investment Fund Limited 0% -1% -10% -6% 0% - 2014-08-31
IKEN Capital Commodity Alpha Fd, Class A -2% -3% 0% 2% 0% 20M 2013-10-31
IDFC Money Mgr Invmt B Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Swiss-Asia Growth Fund SubFd 2 Class C 0% 0% 4% 2% 0% - 2014-08-31
Swiss-Asia Growth Fund SubFd 1 Class A 2% 4% 16% 5% 0% - 2014-08-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 194M 2014-08-31
UBS (Lux) EEF Glbl Bd $ I-A1 Inc 0% 0% 10% 6% 0% 1627M 2014-08-31
UBS (Lux) BF Convert Europe EUR I-A1-dis 0% -2% 9% 2% 0% 668M 2014-08-31
UBS (CH) IF Glb Corp Bds Pas CHFH II IB 0% 0% 0% 0% 0% 545M -
UBS (CH) Inv Fd- Sovereign MM USD I-3.5 0% 0% 0% 0% 0% 256M 2014-08-31
UBS (Lux) BF GBP I-A2-acc 2% 3% 8% 7% 0% 65M 2014-08-31
Aspect Diversified Fund EUR 5% 8% 7% 6% 0% 781M 2014-08-31

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