Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 65M 2013-06-30
MiraeAsset Institutional MMF A4 DS F 0% 0% 0% 0% 0% 4295M 2015-06-30
KyoboAXA Tomorrow LT HiGrd Bd K1 CF 0% 0% 0% 0% 0% 4295M 2015-07-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
iShares Treasury Floating Rate Bond 0% 0% 0% 0% 0% - 2015-07-31
Leme Inst FIA 2% -5% -12% -5% 0% 0M 2014-03-31
MassMutual Select Large Cap Value R4 0% 0% 0% 0% 0% - 2014-04-30
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% 8M 2015-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% -1% -1% 0% 0% 171M 2015-07-31
BGF Asian Local Bond X6 -1% -3% -2% -1% 0% 21M 2015-07-31
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 1192M 2013-01-31
UBS (Irl) Fixed Income Glbl Opp I-A1 USD -1% 0% -2% 0% 0% 156M 2015-07-31
AXA WF Glbl Strategic Bonds I(H)-DQ EUR 0% -1% 0% 0% 0% 442M 2015-07-31
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 628M 2015-07-31
Exceed Structured Shield Idx Strat Instl 1% 0% 0% 0% 0% - 2015-07-31
Knights of Columbus Limited Dur Bd S 0% 0% 0% 0% 0% - 2015-07-31
Amundi Fds Bd Global Emg Blended IE-C 0% 0% 0% 0% 0% - 2015-07-31
IQ 50 Percent Hedged FTSE Japan ETF 0% 0% 0% 0% 0% - 2015-07-31
WisdomTree Global ex-US Utilities ETF 0% -4% -8% -1% 0% - 2015-07-31
Krugold Inc -3% -3% -18% -3% 0% - 2015-06-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Birla Sun Life Gov Sec S/T Instl Div 0% 0% 0% 0% 0% 10M 2012-10-31
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Religare FMP Ser II C Div -1% -1% -1% 0% 0% 4295M 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30

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