Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
ASTORG AA 0% 0% 0% 0% 0% - 2013-06-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
MUFJ Callable BRL Bond Fund 2011-02 -2% -2% 0% 0% 1% - 2011-07-31
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30
Real Asset Income Fund, LP -6% 0% 0% 0% 0% - 2012-11-30
CIIT-Forward Trust 3 -4% -4% 0% 0% -13% - 2011-12-31
Nomura Japan Low Priced Equity Fund 1101 0% 0% 0% 0% -6% - 2011-07-31
1741 Fixed Income Active Bond CHF I 0% 0% 0% 0% 2% 36M 2011-12-31
Okasan Tokio M&N Repackage Bond JPY 1103 0% 0% 0% 0% 0% - 2011-07-31
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
FIR Fonds Immobilier Romand Inc 0% -11% 6% 0% 0% - 2010-06-30
GLG Emerging Markets Q RES 0% 0% 0% 0% 0% 193M -
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Azuma, LP -4% -1% 0% 0% 0% - 2012-07-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Green Oak Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Go Green LLP Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Birla Sun Life S/T FMP Ser 7 Gr 0% 0% 0% 0% 2% - 2011-04-30
Birla Sun Life S/T FMP Ser 7 Div 0% 0% 0% 0% 1% - 2011-04-30
DSP Blackrock FMP 3 Mn Ser 33 Gr 0% 2% 0% 0% 2% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Gr 0% 0% 0% 0% 1% 1705M 2011-06-30

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