Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Public Services Properties Ord 0% 0% 0% 0% -10% - 2014-12-31
van Eyk Blueprint Absolute Australian -1% 0% 2% 0% 4% 26M 2014-08-31
Pictet-Timber I USD -1% 0% 4% 0% 7% 533M 2015-04-30
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
Franklin Templeton Cap Protection 5Y Div 0% 0% 0% 0% 7% 801M 2011-09-30
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 3754M 2015-04-30
JM High Liquidity Sup Instl Dl Div 0% 0% 3% 0% 4% 4295M 2013-02-28
JPMorgan CA Tax Free Bond Sel 0% -1% 3% 0% 4% - 2015-04-30
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-04-30
CSIF Bond World ex CH Index hedged CHF D -2% -2% 1% 0% 2% 846M 2012-10-31
Amundi Tréso Corporate IC 0% 0% 0% 0% 1% 4295M 2015-04-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2015-04-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3754M 2015-04-30
Eaton Vance MA Municipal Income I 0% -1% 4% 0% 4% - 2015-04-30
Syz AM (CH) Liquidity Mgmt - CHF I3 0% 0% 0% 0% 1% 1862M 2015-04-30
Pioneer Disciplined Value Y 0% 5% 9% 0% 8% - 2015-04-30
BITIC Jingfutong Trust 2 0% 0% -2% 0% -4% - 2014-04-30
Long-term Sec Invest Trust 6 0% 0% -14% 0% 0% - 2013-02-28
Amundi Tréso Corporate ID 0% 0% 0% 0% 0% 4295M 2015-04-30
Lampedusa Inversiones SICAV 0% -1% -3% 0% -1% 4M 2011-10-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
RBC BlueBay Emerging Market Sel Bd I 1% 0% -3% 0% 1% - 2015-04-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 29M 2015-04-30
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 0% 19M 2015-04-30
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 50M 2015-04-30
Anima Fix Euro I 0% 0% 0% 0% 2% 937M 2015-04-30
Anima Fix Euro Y 0% 0% 0% 0% 1% 937M 2015-04-30
Hi Q Triple Ace Feeder Equity 1 CF 0% 7% 2% 0% 3% 2874M 2013-11-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 547M 2015-03-31

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